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) 1,284

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 1.8%
Conglomerates 0.42%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.49%
Energy 71.69%
Financial 1.91%
Healthcare 7.13%
Services 8.49%
Technology 1.7%
Transportation 1.18%
Utilities 1.75%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 26,443 26,443 New 797,684
NEXTERA ENERGY INC COM 14,533 14,533 New 150,260
DEVON ENERGY CORP NEW COM 12,534 12,534 New 168,110
STARWOOD HOTELS&RESORTS WRLDWD COM 11,295 11,295 New 133,840
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,222 11,222 New 82,365
AVIS BUDGET GROUP COM 8,599 8,599 New 124,990
OASIS PETE INC NEW COM 7,602 7,602 New 154,955
JAZZ PHARMACEUTICALS PLC SHS USD 6,352 6,352 New 38,835
C&J ENERGY SVCS INC COM 5,598 5,598 New 194,518
UNITED CONTL HLDGS INC COM 5,586 5,586 New 115,838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,559 5,559 New 49,630
MENS WEARHOUSE INC COM 5,493 5,493 New 99,970
RYDER SYS INC COM 4,909 4,909 New 54,096
EXELON CORP COM 4,857 4,857 New 150,310
CTRIP COM INTL LTD AMERICAN DEP SHS 4,665 4,665 New 71,920
BIOMARIN PHARMACEUTICAL INC COM 3,814 3,814 New 53,299
TRW AUTOMOTIVE HLDGS CORP COM 3,778 3,778 New 39,620
BAIDU INC SPON ADR REP A 3,405 3,405 New 15,760
HEARTLAND EXPRESS INC COM 3,376 3,376 New 143,771
APPROACH RESOURCES INC COM 3,282 3,282 New 181,500