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) 1,192

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.94%
Conglomerates 0.57%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 69.65%
Financial 2.05%
Healthcare 7.81%
Services 8.83%
Technology 1.84%
Transportation 1.3%
Utilities 1.91%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN VA CORP COM -7,572 Sold Out 0
PERRIGO CO PLC SHS -1,473 Sold Out 0
PGT INC COM -1,146 Sold Out 0
PINGTAN MARINE ENTERPRISE LTD SHS -151 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,513 Sold Out 0
POLYCOM INC COM -4,779 Sold Out 0
PRIVATEBANCORP INC COM -642 Sold Out 0
PROTHENA CORP PLC SHS -1,133 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -9,741 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -284 Sold Out 0
REGADO BIOSCIENCES INC COM -204 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -1,281 Sold Out 0
RITE AID CORP COM -803 Sold Out 0
SANDISK CORP COM -5,866 Sold Out 0
SAPIENT CORP COM -537 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -611 Sold Out 0
SINOVAC BIOTECH LTD SHS -275 Sold Out 0
SNAP ON INC COM -2,130 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,266 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,391 Sold Out 0