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) 1,215

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.91%
Conglomerates 0.53%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.52%
Energy 70.36%
Financial 2.02%
Healthcare 7.62%
Services 8.5%
Technology 1.79%
Transportation 1.27%
Utilities 1.86%

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 -998 Sold Out 0
ULTRA PETROLEUM CORP COM -4,013 Sold Out 0
UNITED NAT FOODS INC COM -581 Sold Out 0
US BANCORP DEL COM NEW -4,135 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,069 Sold Out 0
WELLS FARGO & CO NEW COM -4,514 Sold Out 0
WESTLAKE CHEM CORP COM -4,951 Sold Out 0
WILLBROS GROUP INC DEL COM -4,778 Sold Out 0
WIPRO LTD SPON ADR 1 SH -140 Sold Out 0
WPX ENERGY INC COM -357 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,040 Sold Out 0
YAHOO INC COM -12,104 Sold Out 0
YY INC ADS REPCOM CLA -399 Sold Out 0
ZYNGA INC CL A -963 Sold Out 0