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) 1,272

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.82%
Conglomerates 0.42%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.49%
Energy 71.42%
Financial 1.93%
Healthcare 7.2%
Services 8.54%
Technology 1.71%
Transportation 1.19%
Utilities 1.78%

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 861 861 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 479 479 New 10,000
NAVISTAR INTL CORP NEW COM 456 456 New 12,013
SUNCOR ENERGY INC NEW COM 448 448 New 11,000
ISHARES MSCI SPAN CP ETF 447 148 49.72 10,901
FIRST SEC GROUP INC COM NEW 434 84 23.86 218,064
EROS INTL PLC SHS NEW 428 428 New 26,305
DICKS SPORTING GOODS INC COM 427 427 New 9,450
G-III APPAREL GROUP LTD COM 415 415 New 5,000
COMCAST CORP NEW CL A 273 273 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 265 265 New 4,900
SIMPLICITY BANCORP COM 165 165 New 10,184