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) 1,042

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2%
Conglomerates 0.65%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.57%
Energy 67.18%
Financial 2.25%
Healthcare 8.82%
Services 9.42%
Technology 1.89%
Transportation 1.41%
Utilities 2.14%

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 500 500 New 20,000
EROS INTL PLC SHS NEW 414 414 New 26,305
DICKS SPORTING GOODS INC COM 409 409 New 9,450
NAVISTAR INTL CORP NEW COM 390 390 New 12,013
GENTHERM INC COM 390 390 New 10,000
SUNCOR ENERGY INC NEW COM 368 368 New 11,000
G-III APPAREL GROUP LTD COM 361 361 New 5,000
COMCAST CORP NEW CL A 253 253 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 252 252 New 4,900
SIMPLICITY BANCORP COM 164 164 New 10,184