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) 1,284

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 1.8%
Conglomerates 0.42%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.49%
Energy 71.69%
Financial 1.91%
Healthcare 7.13%
Services 8.49%
Technology 1.7%
Transportation 1.18%
Utilities 1.75%

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 -4,254 Sold Out 0
58 COM INC SPON ADR REP A -527 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,354 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,327 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,157 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -140 Sold Out 0
AMAZON COM INC COM -684 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -279 Sold Out 0
AV HOMES INC COM -166 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,037 Sold Out 0
B/E AEROSPACE INC COM -4,297 Sold Out 0
BALLY TECHNOLOGIES INC COM -817 Sold Out 0
BANK OF AMERICA CORPORATION COM -3,878 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,452 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,046 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,192 Sold Out 0
BLACK DIAMOND INC COM -195 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -474 Sold Out 0
CABOT OIL & GAS CORP COM -200 Sold Out 0
CACHE INC COM NEW -1,081 Sold Out 0