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) 1,180

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 1.86%
Conglomerates 0.56%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.53%
Energy 69.44%
Financial 2.05%
Healthcare 8.25%
Services 8.8%
Technology 1.87%
Transportation 1.25%
Utilities 1.9%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAKEMYTRIP LIMITED MAURITIUS SHS 557 557 New 20,000
GENTHERM INC COM 422 422 New 10,000
DICKS SPORTING GOODS INC COM 415 415 New 9,450
G-III APPAREL GROUP LTD COM 414 414 New 5,000
SUNCOR ENERGY INC NEW COM 398 398 New 11,000
NAVISTAR INTL CORP NEW COM 395 395 New 12,013
EROS INTL PLC SHS NEW 384 384 New 26,305
COMCAST CORP NEW CL A 269 269 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 260 260 New 4,900
SIMPLICITY BANCORP COM 171 171 New 10,184