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) 1,241

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.83%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.5%
Energy 71.18%
Financial 1.94%
Healthcare 7%
Services 8.72%
Technology 1.76%
Transportation 1.22%
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
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -3,245 Sold Out 0
JARDEN CORP COM -3,812 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -2,990 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -497 Sold Out 0
KB HOME COM -189 Sold Out 0
LENNOX INTL INC COM -1,974 Sold Out 0
LOCKHEED MARTIN CORP COM -686 Sold Out 0
LPL FINL HLDGS INC COM -4,323 Sold Out 0
MANITOWOC INC COM -585 Sold Out 0
MARCHEX INC CL B -1,033 Sold Out 0
MASCO CORP COM -229 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -597 Sold Out 0
MEDICINES CO COM -4,923 Sold Out 0
MICROSOFT CORP COM -5,266 Sold Out 0
MORGAN STANLEY COM NEW -12,183 Sold Out 0
MUELLER WTR PRODS INC COM SER A -751 Sold Out 0
MYLAN INC COM -13,274 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -555 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -2,150 Sold Out 0
OSHKOSH CORP COM -550 Sold Out 0


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