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) 1,306

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.78%
Conglomerates 0.41%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.48%
Energy 72.12%
Financial 1.88%
Healthcare 7.02%
Services 8.27%
Technology 1.71%
Transportation 1.15%
Utilities 1.76%

74 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 18,558 241 1.31 81,762
ALASKA AIR GROUP INC COM 4,517 1,496 49.53 97,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,548 5,548 New 49,630
APPROACH RESOURCES INC COM 3,245 3,245 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 2,112 2,112 New 30,310
AVIS BUDGET GROUP COM 8,438 8,438 New 124,990
BAIDU INC SPON ADR REP A 3,381 3,381 New 15,760
BAKER HUGHES INC COM 7,938 555 7.51 114,806
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,305 11,305 New 82,365
BIOMARIN PHARMACEUTICAL INC COM 3,796 3,796 New 53,299
BLACKSTONE GROUP L P COM UNIT LTD 1,532 1,532 New 45,685
C&J ENERGY SVCS INC COM 5,581 5,581 New 194,518
CEDAR FAIR L P DEPOSITRY UNIT 3,099 174 5.94 62,610
CIGNA CORPORATION COM 946 946 New 10,000
COMCAST CORP NEW CL A 274 274 New 5,000
CTRIP COM INTL LTD AMERICAN DEP SHS 4,615 4,615 New 71,920
CVS CAREMARK CORPORATION COM 1,307 115 9.67 16,450
DEVON ENERGY CORP NEW COM 12,679 12,679 New 168,110
DICKS SPORTING GOODS INC COM 426 426 New 9,450
EROS INTL PLC SHS NEW 427 427 New 26,305