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) 1,212

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 1.92%
Conglomerates 0.55%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.52%
Energy 70.16%
Financial 2.04%
Healthcare 7.65%
Services 8.65%
Technology 1.8%
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
MELCO CROWN ENTMT LTD ADR 4,874 267 5.80 182,410
CTRIP COM INTL LTD AMERICAN DEP SHS 4,425 4,425 New 71,920
COMCAST CORP NEW CL A 285 285 New 5,000
GOOGLE INC CL A 2,090 1,365 188.22 3,522
MONMOUTH REAL ESTATE INVT CORP CL A 1,814 1,814 New 175,270
ZEBRA TECHNOLOGIES CORP CL A 2,873 2,873 New 38,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,499 11,499 New 82,365
ALASKA AIR GROUP INC COM 4,499 1,490 49.53 97,470
APPROACH RESOURCES INC COM 2,928 2,928 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 2,018 2,018 New 30,310
AVIS BUDGET GROUP COM 8,037 8,037 New 124,990
BAKER HUGHES INC COM 7,760 542 7.51 114,806
BIOMARIN PHARMACEUTICAL INC COM 3,636 3,636 New 53,299
C&J ENERGY SVCS INC COM 5,441 5,441 New 194,518
CIGNA CORPORATION COM 941 941 New 10,000
CVS HEALTH CORP COM 1,353 119 9.67 16,450
DEVON ENERGY CORP NEW COM 12,032 12,032 New 168,110
DICKS SPORTING GOODS INC COM 432 432 New 9,450
EXELON CORP COM 5,062 5,062 New 150,310
FAMOUS DAVES AMER INC COM 18,508 5,236 39.45 700,000