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) 1,167

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.95%
Conglomerates 0.56%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.55%
Energy 69.42%
Financial 2.08%
Healthcare 7.86%
Services 8.93%
Technology 1.83%
Transportation 1.3%
Utilities 1.94%

114 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW -963 Sold Out 0
ULTRA PETROLEUM CORP COM -3,754 Sold Out 0
UNITED NAT FOODS INC COM -587 Sold Out 0
US BANCORP DEL COM NEW -4,199 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,084 Sold Out 0
WELLS FARGO & CO NEW COM -4,565 Sold Out 0
WESTLAKE CHEM CORP COM -4,922 Sold Out 0
WILLBROS GROUP INC DEL COM -4,441 Sold Out 0
WIPRO LTD SPON ADR 1 SH -139 Sold Out 0
WPX ENERGY INC COM -339 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,044 Sold Out 0
YAHOO INC COM -10,953 Sold Out 0
YY INC ADS REPCOM CLA -365 Sold Out 0
ZYNGA INC CL A -972 Sold Out 0