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) 1,250

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 1.82%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.49%
Energy 71.17%
Financial 1.93%
Healthcare 7.07%
Services 8.68%
Technology 1.78%
Transportation 1.22%
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 550 550 New 20,000
GENTHERM INC COM 470 470 New 10,000
NAVISTAR INTL CORP NEW COM 469 469 New 12,013
SUNCOR ENERGY INC NEW COM 437 437 New 11,000
DICKS SPORTING GOODS INC COM 426 426 New 9,450
EROS INTL PLC SHS NEW 421 421 New 26,305
G-III APPAREL GROUP LTD COM 407 407 New 5,000
COMCAST CORP NEW CL A 273 273 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 267 267 New 4,900
SIMPLICITY BANCORP COM 163 163 New 10,184


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