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) 1,011

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 2.09%
Conglomerates 0.67%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.59%
Energy 65.2%
Financial 2.33%
Healthcare 9.46%
Services 9.82%
Technology 2.01%
Transportation 1.53%
Utilities 2.25%

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 -4,427 Sold Out 0
PERRIGO CO PLC SHS -1,503 Sold Out 0
PGT INC COM -1,102 Sold Out 0
PINGTAN MARINE ENTERPRISE LTD SHS -107 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,173 Sold Out 0
POLYCOM INC COM -4,190 Sold Out 0
PRIVATEBANCORP INC COM -617 Sold Out 0
PROTHENA CORP PLC SHS -915 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -8,229 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -241 Sold Out 0
REGADO BIOSCIENCES INC COM -226 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -874 Sold Out 0
RITE AID CORP COM -732 Sold Out 0
SANDISK CORP COM -5,023 Sold Out 0
SAPIENT CORP COM -527 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -607 Sold Out 0
SINOVAC BIOTECH LTD SHS -297 Sold Out 0
SNAP ON INC COM -2,161 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2,908 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,216 Sold Out 0


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