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) 1,277

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.81%
Conglomerates 0.42%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.49%
Energy 71.56%
Financial 1.92%
Healthcare 7.14%
Services 8.48%
Technology 1.71%
Transportation 1.18%
Utilities 1.79%

114 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -4,059 Sold Out 0
58 COM INC SPON ADR REP A -487 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,318 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,370 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,143 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -144 Sold Out 0
AMAZON COM INC COM -680 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -275 Sold Out 0
AV HOMES INC COM -165 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,069 Sold Out 0
B/E AEROSPACE INC COM -4,332 Sold Out 0
BALLY TECHNOLOGIES INC COM -820 Sold Out 0
BANK OF AMERICA CORPORATION COM -3,802 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,394 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,462 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,083 Sold Out 0
BLACK DIAMOND INC COM -189 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -472 Sold Out 0
CABOT OIL & GAS CORP COM -200 Sold Out 0
CACHE INC COM NEW -994 Sold Out 0