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) 1,180

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 1.86%
Conglomerates 0.56%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.53%
Energy 69.44%
Financial 2.05%
Healthcare 8.25%
Services 8.8%
Technology 1.87%
Transportation 1.25%
Utilities 1.9%

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 -2,548 Sold Out 0
58 COM INC SPON ADR REP A -421 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,528 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,828 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,140 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -135 Sold Out 0
AMAZON COM INC COM -645 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -448 Sold Out 0
AV HOMES INC COM -152 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,915 Sold Out 0
B/E AEROSPACE INC COM -4,299 Sold Out 0
BALLY TECHNOLOGIES INC COM -847 Sold Out 0
BANK AMER CORP COM -4,049 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,180 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -7,048 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -967 Sold Out 0
BLACK DIAMOND INC COM -171 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -376 Sold Out 0
CABOT OIL & GAS CORP COM -196 Sold Out 0
CACHE INC COM NEW -910 Sold Out 0