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) 1,306

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.78%
Conglomerates 0.41%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.48%
Energy 72.12%
Financial 1.88%
Healthcare 7.02%
Services 8.27%
Technology 1.71%
Transportation 1.15%
Utilities 1.76%

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 -3,865 Sold Out 0
58 COM INC SPON ADR REP A -471 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,385 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,380 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,143 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -149 Sold Out 0
AMAZON COM INC COM -678 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -279 Sold Out 0
AV HOMES INC COM -166 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,525 Sold Out 0
B/E AEROSPACE INC COM -4,340 Sold Out 0
BALLY TECHNOLOGIES INC COM -833 Sold Out 0
BANK OF AMERICA CORPORATION COM -3,821 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,433 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,598 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,089 Sold Out 0
BLACK DIAMOND INC COM -192 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -476 Sold Out 0
CABOT OIL & GAS CORP COM -201 Sold Out 0
CACHE INC COM NEW -1,010 Sold Out 0


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