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) 1,215

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 1.91%
Conglomerates 0.53%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.52%
Energy 70.36%
Financial 2.02%
Healthcare 7.62%
Services 8.5%
Technology 1.79%
Transportation 1.27%
Utilities 1.86%

74 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUP 1 AUTOMOTIVE INC COM 820 820 New 10,780
UNITED STATES OIL FUND LP UNITS 622 622 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 561 561 New 20,000
GENTHERM INC COM 487 487 New 10,000
NAVISTAR INTL CORP NEW COM 460 460 New 12,013
FIRST SEC GROUP INC COM NEW 451 87 23.86 218,064
ISHARES MSCI SPAN CP ETF 438 145 49.72 10,901
SUNCOR ENERGY INC NEW COM 436 436 New 11,000
G-III APPAREL GROUP LTD COM 430 430 New 5,000
DICKS SPORTING GOODS INC COM 430 430 New 9,450
EROS INTL PLC SHS NEW 398 398 New 26,305
COMCAST CORP NEW CL A 286 286 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 266 266 New 4,900
SIMPLICITY BANCORP COM 171 171 New 10,184