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) 1,192

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.94%
Conglomerates 0.57%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 69.65%
Financial 2.05%
Healthcare 7.81%
Services 8.83%
Technology 1.84%
Transportation 1.3%
Utilities 1.91%

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 824 824 New 10,780
UNITED STATES OIL FUND LP UNITS 610 610 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 569 569 New 20,000
GENTHERM INC COM 481 481 New 10,000
NAVISTAR INTL CORP NEW COM 445 445 New 12,013
FIRST SEC GROUP INC COM NEW 440 85 23.86 218,064
ISHARES MSCI SPAN CP ETF 440 146 49.72 10,901
G-III APPAREL GROUP LTD COM 430 430 New 5,000
DICKS SPORTING GOODS INC COM 427 427 New 9,450
SUNCOR ENERGY INC NEW COM 423 423 New 11,000
EROS INTL PLC SHS NEW 408 408 New 26,305
COMCAST CORP NEW CL A 284 284 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 267 267 New 4,900
SIMPLICITY BANCORP COM 172 172 New 10,184