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
MYLAN INC COM -14,125 Sold Out 0
MORGAN STANLEY COM NEW -12,411 Sold Out 0
YAHOO INC COM -10,897 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -8,029 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,578 Sold Out 0
TYCO INTERNATIONAL LTD SHS -6,484 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,132 Sold Out 0
MICROSOFT CORP COM -5,093 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5,011 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -4,857 Sold Out 0
TD AMERITRADE HLDG CORP COM -4,844 Sold Out 0
SANDISK CORP COM -4,803 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,766 Sold Out 0
PENN VA CORP COM -4,739 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -4,690 Sold Out 0
SUNEDISON INC COM -4,613 Sold Out 0
CONSTELLIUM NV CL A -4,558 Sold Out 0
WELLS FARGO & CO NEW COM -4,202 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,124 Sold Out 0
MEDICINES CO COM -4,118 Sold Out 0