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) 1,306

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.78%
Conglomerates 0.41%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.48%
Energy 72.12%
Financial 1.88%
Healthcare 7.02%
Services 8.27%
Technology 1.71%
Transportation 1.15%
Utilities 1.76%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON UTI ENERGY INC COM 2,257 2,257 New 65,331
ASBURY AUTOMOTIVE GROUP INC COM 2,112 2,112 New 30,310
GOOGLE INC CL A 2,051 1,339 188.22 3,522
MONMOUTH REAL ESTATE INVT CORP CL A 1,896 1,896 New 175,270
HONEYWELL INTL INC COM 1,895 -486 (20.4) 19,900
LIPOCINE INC NEW COM 1,793 1,793 New 186,000
KERYX BIOPHARMACEUTICALS INC COM 1,765 -2,662 (60.13) 97,017
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,700 1,477 663.50 76,350
UNION PAC CORP COM 1,635 1,053 180.83 15,530
HUMANA INC COM 1,609 1,609 New 12,500
HYATT HOTELS CORP COM CL A 1,602 1,602 New 26,220
TWENTY FIRST CENTY FOX INC CL A 1,594 -1,771 (52.63) 45,000
BLACKSTONE GROUP L P COM UNIT LTD 1,532 1,532 New 45,685
INSMED INC COM PAR $.01 1,440 -2,154 (59.94) 103,365
VULCAN MATLS CO COM 1,418 1,418 New 22,380
SPRINT CORP COM SER 1 1,389 1,389 New 247,570
CVS CAREMARK CORPORATION COM 1,307 115 9.67 16,450
GOODYEAR TIRE & RUBR CO COM 1,299 1,299 New 50,000
ARROWHEAD RESH CORP COM NEW 1,275 -3,199 (71.5) 87,510
BLACKROCK INC COM 1,204 New 3,643