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) 1,200

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.94%
Conglomerates 0.55%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.53%
Energy 69.71%
Financial 2.05%
Healthcare 7.75%
Services 8.79%
Technology 1.86%
Transportation 1.3%
Utilities 1.88%

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 -2,836 Sold Out 0
58 COM INC SPON ADR REP A -434 Sold Out 0
ACADIA PHARMACEUTICALS COM -5,042 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,432 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,168 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -141 Sold Out 0
AMAZON COM INC COM -650 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -467 Sold Out 0
AV HOMES INC COM -161 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -7,115 Sold Out 0
B/E AEROSPACE INC COM -4,484 Sold Out 0
BALLY TECHNOLOGIES INC COM -846 Sold Out 0
BANK AMER CORP COM -4,047 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,346 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -7,155 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,041 Sold Out 0
BLACK DIAMOND INC COM -176 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -442 Sold Out 0
CABOT OIL & GAS CORP COM -199 Sold Out 0
CACHE INC COM NEW -974 Sold Out 0