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) 1,241

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.83%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.5%
Energy 71.18%
Financial 1.94%
Healthcare 7%
Services 8.72%
Technology 1.76%
Transportation 1.22%
Utilities 1.79%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 913 -3,757 (80.45) 15,952
GROUP 1 AUTOMOTIVE INC COM 851 851 New 10,780
UNITED STATES OIL FUND LP UNITS 618 618 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 570 570 New 20,000
GENTHERM INC COM 459 459 New 10,000
NAVISTAR INTL CORP NEW COM 454 454 New 12,013
ISHARES MSCI SPAN CP ETF 435 144 49.72 10,901
SUNCOR ENERGY INC NEW COM 432 432 New 11,000
FIRST SEC GROUP INC COM NEW 421 81 23.86 218,064
DICKS SPORTING GOODS INC COM 411 411 New 9,450
EROS INTL PLC SHS NEW 401 401 New 26,305
G-III APPAREL GROUP LTD COM 399 399 New 5,000
COMCAST CORP NEW CL A 274 274 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 263 263 New 4,900
SIMPLICITY BANCORP COM 165 165 New 10,184
21VIANET GROUP INC SPONSORED ADR -4,164 Sold Out 0
58 COM INC SPON ADR REP A -594 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,102 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,264 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,170 Sold Out 0


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