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) 1,040

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 2.07%
Conglomerates 0.66%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.58%
Energy 65.72%
Financial 2.28%
Healthcare 9.31%
Services 9.62%
Technology 1.99%
Transportation 1.54%
Utilities 2.21%

114 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -1,126 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -715 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -252 Sold Out 0
YY INC ADS REPCOM CLA -378 Sold Out 0
CONSTELLIUM NV CL A -4,698 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -2,248 Sold Out 0
ZYNGA INC CL A -755 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -579 Sold Out 0
MARCHEX INC CL B -449 Sold Out 0
GOOGLE INC CL C -665 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,800 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,214 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,074 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -113 Sold Out 0
AMAZON COM INC COM -626 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -468 Sold Out 0
AV HOMES INC COM -152 Sold Out 0
B/E AEROSPACE INC COM -3,777 Sold Out 0
BALLY TECHNOLOGIES INC COM -834 Sold Out 0
BANK AMER CORP COM -3,943 Sold Out 0