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
SIMPLICITY BANCORP COM 172 172 New 10,184
SELECT SECTOR SPDR TR SBI INT-INDS 267 267 New 4,900
COMCAST CORP NEW CL A 284 284 New 5,000
EROS INTL PLC SHS NEW 408 408 New 26,305
SUNCOR ENERGY INC NEW COM 423 423 New 11,000
DICKS SPORTING GOODS INC COM 427 427 New 9,450
G-III APPAREL GROUP LTD COM 430 430 New 5,000
NAVISTAR INTL CORP NEW COM 445 445 New 12,013
GENTHERM INC COM 481 481 New 10,000
MAKEMYTRIP LIMITED MAURITIUS SHS 569 569 New 20,000
UNITED STATES OIL FUND LP UNITS 610 610 New 17,640
GROUP 1 AUTOMOTIVE INC COM 824 824 New 10,780
CIGNA CORPORATION COM 953 953 New 10,000
LIPOCINE INC NEW COM 1,017 1,017 New 186,000
GOODYEAR TIRE & RUBR CO COM 1,196 1,196 New 50,000
VULCAN MATLS CO COM 1,393 1,393 New 22,380
BLACKSTONE GROUP L P COM UNIT LTD 1,515 1,515 New 45,685
HYATT HOTELS CORP COM CL A 1,671 1,671 New 26,220
HUMANA INC COM 1,686 1,686 New 12,500
SPRINT CORP COM SER 1 1,703 1,703 New 247,570