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) 1,200

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.94%
Conglomerates 0.55%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.53%
Energy 69.71%
Financial 2.05%
Healthcare 7.75%
Services 8.79%
Technology 1.86%
Transportation 1.3%
Utilities 1.88%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIMPLICITY BANCORP COM 169 169 New 10,184
SELECT SECTOR SPDR TR SBI INT-INDS 268 268 New 4,900
COMCAST CORP NEW CL A 284 284 New 5,000
EROS INTL PLC SHS NEW 423 423 New 26,305
SUNCOR ENERGY INC NEW COM 432 432 New 11,000
G-III APPAREL GROUP LTD COM 433 433 New 5,000
DICKS SPORTING GOODS INC COM 433 433 New 9,450
NAVISTAR INTL CORP NEW COM 452 452 New 12,013
GENTHERM INC COM 501 501 New 10,000
MAKEMYTRIP LIMITED MAURITIUS SHS 572 572 New 20,000
UNITED STATES OIL FUND LP UNITS 611 611 New 17,640
GROUP 1 AUTOMOTIVE INC COM 836 836 New 10,780
LIPOCINE INC NEW COM 947 947 New 186,000
CIGNA CORPORATION COM 952 952 New 10,000
GOODYEAR TIRE & RUBR CO COM 1,226 1,226 New 50,000
VULCAN MATLS CO COM 1,397 1,397 New 22,380
BLACKSTONE GROUP L P COM UNIT LTD 1,514 1,514 New 45,685
HYATT HOTELS CORP COM CL A 1,662 1,662 New 26,220
HUMANA INC COM 1,665 1,665 New 12,500
SPRINT CORP COM SER 1 1,696 1,696 New 247,570


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