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%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 7,297 2,122 40.99 361,248
ENDO INTL PLC SHS 6,951 -2,759 (28.42) 103,844
OASIS PETE INC NEW COM 6,812 6,812 New 154,955
MICRON TECHNOLOGY INC COM 6,787 -9,369 (57.99) 208,966
RECEPTOS INC COM 6,575 -1,542 (19) 105,705
JAZZ PHARMACEUTICALS PLC SHS USD 6,339 6,339 New 38,835
EXPEDIA INC DEL COM NEW 6,285 2,676 74.15 73,160
VISTEON CORP COM NEW 6,230 2,038 48.61 58,634
UNITED CONTL HLDGS INC COM 5,780 5,780 New 115,838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,693 5,693 New 49,630
C&J ENERGY SVCS INC COM 5,509 5,509 New 194,518
EXELON CORP COM 5,077 5,077 New 150,310
RYDER SYS INC COM 5,063 5,063 New 54,096
MENS WEARHOUSE INC COM 5,010 5,010 New 99,970
MELCO CROWN ENTMT LTD ADR 4,991 274 5.80 182,410
UNITED RENTALS INC COM 4,963 -9,365 (65.36) 41,810
ALASKA AIR GROUP INC COM 4,565 1,512 49.53 97,470
RLJ ENTMT INC COM 4,483 New 1,530,000
CTRIP COM INTL LTD AMERICAN DEP SHS 4,404 4,404 New 71,920
TRW AUTOMOTIVE HLDGS CORP COM 4,073 4,073 New 39,620