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
RHINO RESOURCE PARTNERS LP COM UNIT REPST 79,442 24 .03 6,636,748
LAS VEGAS SANDS CORP COM 7,151 57 .81 114,729
FIRST SEC GROUP INC COM NEW 440 85 23.86 218,064
CVS HEALTH CORP COM 1,339 118 9.67 16,450
ISHARES MSCI SPAN CP ETF 440 146 49.72 10,901
CEDAR FAIR L P DEPOSITRY UNIT 2,874 161 5.94 62,610
SIMPLICITY BANCORP COM 172 172 New 10,184
ACTAVIS PLC SHS 19,771 256 1.31 81,762
SELECT SECTOR SPDR TR SBI INT-INDS 267 267 New 4,900
MELCO CROWN ENTMT LTD ADR 4,936 271 5.80 182,410
COMCAST CORP NEW CL A 284 284 New 5,000
EROS INTL PLC SHS NEW 408 408 New 26,305
SUNCOR ENERGY INC NEW COM 423 423 New 11,000
DICKS SPORTING GOODS INC COM 427 427 New 9,450
G-III APPAREL GROUP LTD COM 430 430 New 5,000
NAVISTAR INTL CORP NEW COM 445 445 New 12,013
GENTHERM INC COM 481 481 New 10,000
BAKER HUGHES INC COM 7,777 543 7.51 114,806
MAKEMYTRIP LIMITED MAURITIUS SHS 569 569 New 20,000
UNITED STATES OIL FUND LP UNITS 610 610 New 17,640