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) 1,245

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 0.5%
Energy 71.07%
Financial 1.94%
Healthcare 7.11%
Services 8.73%
Technology 1.77%
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
CTRIP COM INTL LTD AMERICAN DEP SHS 4,749 4,749 New 71,920
COMCAST CORP NEW CL A 273 273 New 5,000
MONMOUTH REAL ESTATE INVT CORP CL A 1,865 1,865 New 175,270
ZEBRA TECHNOLOGIES CORP CL A 3,000 3,000 New 38,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,111 11,111 New 82,365
APPROACH RESOURCES INC COM 3,178 3,178 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 2,104 2,104 New 30,310
AVIS BUDGET GROUP COM 8,594 8,594 New 124,990
BIOMARIN PHARMACEUTICAL INC COM 3,683 3,683 New 53,299
C&J ENERGY SVCS INC COM 5,515 5,515 New 194,518
CIGNA CORPORATION COM 937 937 New 10,000
DEVON ENERGY CORP NEW COM 12,487 12,487 New 168,110
DICKS SPORTING GOODS INC COM 418 418 New 9,450
EXELON CORP COM 4,804 4,804 New 150,310
G-III APPAREL GROUP LTD COM 405 405 New 5,000
GENTHERM INC COM 466 466 New 10,000
GOODYEAR TIRE & RUBR CO COM 1,280 1,280 New 50,000
GROUP 1 AUTOMOTIVE INC COM 844 844 New 10,780
HEARTLAND EXPRESS INC COM 3,432 3,432 New 143,771
HUMANA INC COM 1,537 1,537 New 12,500


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