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) 1,254

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.83%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.49%
Energy 71.3%
Financial 1.94%
Healthcare 7.08%
Services 8.64%
Technology 1.76%
Transportation 1.2%
Utilities 1.81%

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 535 535 New 20,000
GENTHERM INC COM 458 458 New 10,000
NAVISTAR INTL CORP NEW COM 453 453 New 12,013
SUNCOR ENERGY INC NEW COM 440 440 New 11,000
DICKS SPORTING GOODS INC COM 422 422 New 9,450
G-III APPAREL GROUP LTD COM 410 410 New 5,000
EROS INTL PLC SHS NEW 404 404 New 26,305
COMCAST CORP NEW CL A 272 272 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 266 266 New 4,900
SIMPLICITY BANCORP COM 165 165 New 10,184