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) 1,201

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 1.85%
Conglomerates 0.57%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.52%
Energy 69.8%
Financial 2.02%
Healthcare 8.17%
Services 8.65%
Technology 1.86%
Transportation 1.24%
Utilities 1.86%

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 -2,553 Sold Out 0
58 COM INC SPON ADR REP A -429 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,694 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,964 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,143 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -141 Sold Out 0
AMAZON COM INC COM -644 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -457 Sold Out 0
AV HOMES INC COM -157 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,924 Sold Out 0
B/E AEROSPACE INC COM -4,348 Sold Out 0
BALLY TECHNOLOGIES INC COM -851 Sold Out 0
BANK AMER CORP COM -4,040 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,281 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -7,258 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -965 Sold Out 0
BLACK DIAMOND INC COM -172 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -391 Sold Out 0
CABOT OIL & GAS CORP COM -198 Sold Out 0
CACHE INC COM NEW -962 Sold Out 0