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) 1,051

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 2.04%
Conglomerates 0.67%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.57%
Energy 66.07%
Financial 2.26%
Healthcare 9.17%
Services 9.64%
Technology 1.98%
Transportation 1.49%
Utilities 2.15%

74 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SIMPLICITY BANCORP COM 171 171 New 10,184
SELECT SECTOR SPDR TR SBI INT-INDS 259 259 New 4,900
COMCAST CORP NEW CL A 261 261 New 5,000
G-III APPAREL GROUP LTD COM 377 377 New 5,000
SUNCOR ENERGY INC NEW COM 381 381 New 11,000
NAVISTAR INTL CORP NEW COM 406 406 New 12,013
ISHARES MSCI SPAN CP ETF 407 135 49.72 10,901
GENTHERM INC COM 409 409 New 10,000
DICKS SPORTING GOODS INC COM 425 425 New 9,450
FIRST SEC GROUP INC COM NEW 436 84 23.86 218,064
EROS INTL PLC SHS NEW 449 449 New 26,305
MAKEMYTRIP LIMITED MAURITIUS SHS 521 521 New 20,000
UNITED STATES OIL FUND LP UNITS 552 552 New 17,640
GROUP 1 AUTOMOTIVE INC COM 800 800 New 10,780
LIPOCINE INC NEW COM 908 908 New 186,000
CIGNA CORPORATION COM 927 927 New 10,000
ISHARES MSCI ITALCPD ETF 989 580 142.03 68,043
GOODYEAR TIRE & RUBR CO COM 1,051 1,051 New 50,000
VULCAN MATLS CO COM 1,348 1,348 New 22,380
CVS HEALTH CORP COM 1,364 120 9.67 16,450


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