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) 1,040

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 2.07%
Conglomerates 0.66%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.58%
Energy 65.72%
Financial 2.28%
Healthcare 9.31%
Services 9.62%
Technology 1.99%
Transportation 1.54%
Utilities 2.21%

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 893 893 New 10,780
UNITED STATES OIL FUND LP UNITS 548 548 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 526 526 New 20,000
EROS INTL PLC SHS NEW 451 451 New 26,305
FIRST SEC GROUP INC COM NEW 436 84 23.86 218,064
GENTHERM INC COM 422 422 New 10,000
DICKS SPORTING GOODS INC COM 419 419 New 9,450
NAVISTAR INTL CORP NEW COM 417 417 New 12,013
ISHARES MSCI SPAN CP ETF 408 135 49.72 10,901
SUNCOR ENERGY INC NEW COM 381 381 New 11,000
G-III APPAREL GROUP LTD COM 370 370 New 5,000
COMCAST CORP NEW CL A 266 266 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 261 261 New 4,900
SIMPLICITY BANCORP COM 173 173 New 10,184


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