WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,042

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 2%
Conglomerates 0.65%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.57%
Energy 67.18%
Financial 2.25%
Healthcare 8.82%
Services 9.42%
Technology 1.89%
Transportation 1.41%
Utilities 2.14%

114 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS -237 Sold Out 0
REGADO BIOSCIENCES INC COM -224 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -888 Sold Out 0
RITE AID CORP COM -702 Sold Out 0
SANDISK CORP COM -4,803 Sold Out 0
SAPIENT CORP COM -529 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -556 Sold Out 0
SINOVAC BIOTECH LTD SHS -295 Sold Out 0
SNAP ON INC COM -2,104 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2,859 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,124 Sold Out 0
SUNEDISON INC COM -4,613 Sold Out 0
SUNPOWER CORP COM -2,586 Sold Out 0
TD AMERITRADE HLDG CORP COM -4,844 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,074 Sold Out 0
THERAPEUTICSMD INC COM -754 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -1,781 Sold Out 0
TRINITY INDS INC COM -2,666 Sold Out 0
TRUEBLUE INC COM -1,474 Sold Out 0
TYCO INTERNATIONAL LTD SHS -6,484 Sold Out 0