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
21VIANET GROUP INC SPONSORED ADR -2,836 Sold Out 0
58 COM INC SPON ADR REP A -434 Sold Out 0
ACADIA PHARMACEUTICALS COM -5,042 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,432 Sold Out 0
ACTAVIS PLC SHS 19,454 252 1.31 81,762
AGILENT TECHNOLOGIES INC COM -1,168 Sold Out 0
ALASKA AIR GROUP INC COM 4,565 1,512 49.53 97,470
ALKERMES PLC SHS 692 New 15,000
ALLERGAN INC COM 9,240 -6,718 (42.1) 54,360
ALTISOURCE ASSET MGMT CORP COM -141 Sold Out 0
AMAZON COM INC COM -650 Sold Out 0
AMBIT BIOSCIENCES CORP COM 2,649 -1,804 (40.51) 329,460
AMERICAN AIRLS GROUP INC COM 24,565 -7,619 (23.67) 645,606
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,693 5,693 New 49,630
APPROACH RESOURCES INC COM 2,891 2,891 New 181,500
ARROWHEAD RESH CORP COM NEW 1,375 -3,450 (71.5) 87,510
ASBURY AUTOMOTIVE GROUP INC COM 2,015 2,015 New 30,310
AUXILIUM PHARMACEUTICALS INC COM -467 Sold Out 0
AV HOMES INC COM -161 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -7,115 Sold Out 0