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) 1,277

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.81%
Conglomerates 0.42%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.49%
Energy 71.56%
Financial 1.92%
Healthcare 7.14%
Services 8.48%
Technology 1.71%
Transportation 1.18%
Utilities 1.79%

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 -10,857 Sold Out 0
YY INC ADS REPCOM CLA -407 Sold Out 0
ZYNGA INC CL A -918 Sold Out 0