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) 1,192

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.94%
Conglomerates 0.57%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 69.65%
Financial 2.05%
Healthcare 7.81%
Services 8.83%
Technology 1.84%
Transportation 1.3%
Utilities 1.91%

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 -284 Sold Out 0
REGADO BIOSCIENCES INC COM -204 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,281 Sold Out 0
RITE AID CORP COM -803 Sold Out 0
SANDISK CORP COM -5,866 Sold Out 0
SAPIENT CORP COM -537 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -611 Sold Out 0
SINOVAC BIOTECH LTD SHS -275 Sold Out 0
SNAP ON INC COM -2,130 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,266 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,391 Sold Out 0
SUNEDISON INC COM -5,662 Sold Out 0
SUNPOWER CORP COM -3,225 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,489 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,095 Sold Out 0
THERAPEUTICSMD INC COM -1,007 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -2,525 Sold Out 0
TRINITY INDS INC COM -3,716 Sold Out 0
TRUEBLUE INC COM -1,541 Sold Out 0
TYCO INTERNATIONAL LTD SHS -7,245 Sold Out 0