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
YAHOO INC COM -11,903 Sold Out 0
YY INC ADS REPCOM CLA -362 Sold Out 0
ZYNGA INC CL A -746 Sold Out 0