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) 1,201

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 1.85%
Conglomerates 0.57%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.52%
Energy 69.8%
Financial 2.02%
Healthcare 8.17%
Services 8.65%
Technology 1.86%
Transportation 1.24%
Utilities 1.86%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,494 5,494 New 49,630
APPROACH RESOURCES INC COM 2,732 2,732 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 1,991 1,991 New 30,310
AVIS BUDGET GROUP COM 7,374 7,374 New 124,990
BAIDU INC SPON ADR REP A 3,475 3,475 New 15,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,394 11,394 New 82,365
BIOMARIN PHARMACEUTICAL INC COM 3,891 3,891 New 53,299
BLACKSTONE GROUP L P COM UNIT LTD 1,454 1,454 New 45,685
C&J ENERGY SVCS INC COM 6,046 6,046 New 194,518
CIGNA CORPORATION COM 912 912 New 10,000
COMCAST CORP NEW CL A 271 271 New 5,000
CTRIP COM INTL LTD AMERICAN DEP SHS 4,113 4,113 New 71,920
DEVON ENERGY CORP NEW COM 11,697 11,697 New 168,110
DICKS SPORTING GOODS INC COM 419 419 New 9,450
EROS INTL PLC SHS NEW 401 401 New 26,305
EXELON CORP COM 5,127 5,127 New 150,310
G-III APPAREL GROUP LTD COM 422 422 New 5,000
GENTHERM INC COM 469 469 New 10,000
GOODYEAR TIRE & RUBR CO COM 1,148 1,148 New 50,000
GROUP 1 AUTOMOTIVE INC COM 793 793 New 10,780