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) 1,192

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.94%
Conglomerates 0.57%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 69.65%
Financial 2.05%
Healthcare 7.81%
Services 8.83%
Technology 1.84%
Transportation 1.3%
Utilities 1.91%

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 5,698 5,698 New 49,630
APPROACH RESOURCES INC COM 2,806 2,806 New 181,500
ASBURY AUTOMOTIVE GROUP INC COM 1,981 1,981 New 30,310
AVIS BUDGET GROUP COM 7,918 7,918 New 124,990
BAIDU INC SPON ADR REP A 3,545 3,545 New 15,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,577 11,577 New 82,365
BIOMARIN PHARMACEUTICAL INC COM 3,723 3,723 New 53,299
BLACKSTONE GROUP L P COM UNIT LTD 1,515 1,515 New 45,685
C&J ENERGY SVCS INC COM 5,534 5,534 New 194,518
CIGNA CORPORATION COM 953 953 New 10,000
COMCAST CORP NEW CL A 284 284 New 5,000
CTRIP COM INTL LTD AMERICAN DEP SHS 4,361 4,361 New 71,920
DEVON ENERGY CORP NEW COM 11,931 11,931 New 168,110
DICKS SPORTING GOODS INC COM 427 427 New 9,450
EROS INTL PLC SHS NEW 408 408 New 26,305
EXELON CORP COM 5,172 5,172 New 150,310
GENTHERM INC COM 481 481 New 10,000
G-III APPAREL GROUP LTD COM 430 430 New 5,000
GOODYEAR TIRE & RUBR CO COM 1,196 1,196 New 50,000
GROUP 1 AUTOMOTIVE INC COM 824 824 New 10,780