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) 1,202

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.93%
Conglomerates 0.52%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.51%
Energy 70.05%
Financial 2.03%
Healthcare 7.68%
Services 8.65%
Technology 1.82%
Transportation 1.3%
Utilities 1.85%

50 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SELECT SECTOR SPDR TR SBI INT-INDS 265 265 New 4,900
COMCAST CORP NEW CL A 285 285 New 5,000
G-III APPAREL GROUP LTD COM 427 427 New 5,000
DICKS SPORTING GOODS INC COM 438 438 New 9,450
CIGNA CORPORATION COM 923 923 New 10,000
GENTHERM INC COM 510 510 New 10,000
SIMPLICITY BANCORP COM 167 167 New 10,184
GROUP 1 AUTOMOTIVE INC COM 815 815 New 10,780
SUNCOR ENERGY INC NEW COM 426 426 New 11,000
NAVISTAR INTL CORP NEW COM 465 465 New 12,013
HUMANA INC COM 1,603 1,603 New 12,500
BAIDU INC SPON ADR REP A 3,435 3,435 New 15,760
UNITED STATES OIL FUND LP UNITS 606 606 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 600 600 New 20,000
VULCAN MATLS CO COM 1,401 1,401 New 22,380
MARTIN MARIETTA MATLS INC COM 3,065 3,065 New 23,720
HYATT HOTELS CORP COM CL A 1,594 1,594 New 26,220
EROS INTL PLC SHS NEW 409 409 New 26,305
ASBURY AUTOMOTIVE GROUP INC COM 2,034 2,034 New 30,310
ZEBRA TECHNOLOGIES CORP CL A 2,859 2,859 New 38,540


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