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) 1,051

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 2.04%
Conglomerates 0.67%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.57%
Energy 66.07%
Financial 2.26%
Healthcare 9.17%
Services 9.64%
Technology 1.98%
Transportation 1.49%
Utilities 2.15%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW -616 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,124 Sold Out 0
DOMTAR CORP COM NEW -2,621 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -2,124 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5,215 Sold Out 0
EAGLE MATERIALS INC COM -1,955 Sold Out 0
EBAY INC COM -1,694 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -595 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -508 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,145 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -745 Sold Out 0
GLOBE SPECIALTY METALS INC COM -3,656 Sold Out 0
GOOGLE INC CL C -643 Sold Out 0
HORIZON PHARMA PLC SHS -3,473 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -4,814 Sold Out 0
IDEAL PWR INC COM -320 Sold Out 0
IGNYTA INC COM -697 Sold Out 0
INCYTE CORP COM -4,274 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -578 Sold Out 0
ISIS PHARMACEUTICALS INC COM -604 Sold Out 0