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
GOOGLE INC CL A 2,104 1,374 188.22 3,522
NABORS INDUSTRIES LTD SHS 2,089 -764 (26.79) 87,178
ASBURY AUTOMOTIVE GROUP INC COM 2,015 2,015 New 30,310
HONEYWELL INTL INC COM 1,918 -492 (20.4) 19,900
MONMOUTH REAL ESTATE INVT CORP CL A 1,805 1,805 New 175,270
UNION PAC CORP COM 1,699 1,094 180.83 15,530
SPRINT CORP COM SER 1 1,696 1,696 New 247,570
HUMANA INC COM 1,665 1,665 New 12,500
HYATT HOTELS CORP COM CL A 1,662 1,662 New 26,220
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,629 1,416 663.50 76,350
TWENTY FIRST CENTY FOX INC CL A 1,571 -1,746 (52.63) 45,000
BLACKSTONE GROUP L P COM UNIT LTD 1,514 1,514 New 45,685
VULCAN MATLS CO COM 1,397 1,397 New 22,380
ARROWHEAD RESH CORP COM NEW 1,375 -3,450 (71.5) 87,510
INSMED INC COM PAR $.01 1,362 -2,038 (59.94) 103,365
CVS HEALTH CORP COM 1,335 118 9.67 16,450
KERYX BIOPHARMACEUTICALS INC COM 1,327 -2,002 (60.13) 97,017
GOODYEAR TIRE & RUBR CO COM 1,226 1,226 New 50,000
BLACKROCK INC COM 1,215 New 3,643
ISHARES MSCI ITALCPD ETF 1,100 645 142.03 68,043