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) 1,254

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 0.49%
Energy 71.3%
Financial 1.94%
Healthcare 7.08%
Services 8.64%
Technology 1.76%
Transportation 1.2%
Utilities 1.81%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 697,159 -101,649 (12.73) 8,634,613
MYLAN INC COM -13,637 Sold Out 0
MORGAN STANLEY COM NEW -12,340 Sold Out 0
YAHOO INC COM -10,667 Sold Out 0
MICRON TECHNOLOGY INC COM 6,936 -9,574 (57.99) 208,966
UNITED RENTALS INC COM 4,861 -9,173 (65.36) 41,810
PUMA BIOTECHNOLOGY INC COM -8,555 Sold Out 0
AMERICAN AIRLS GROUP INC COM 25,508 -7,911 (23.67) 645,606
PENN VA CORP COM -7,878 Sold Out 0
TYCO INTERNATIONAL LTD SHS -7,284 Sold Out 0
ALLERGAN INC COM 8,936 -6,497 (42.1) 54,360
CONSTELLIUM NV CL A -6,294 Sold Out 0
SUNEDISON INC COM -6,170 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,062 Sold Out 0
PIONEER NAT RES CO COM 2,233 -5,707 (71.87) 10,844
SANDISK CORP COM -5,665 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -5,551 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5,519 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,283 Sold Out 0
MICROSOFT CORP COM -5,279 Sold Out 0