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) 1,277

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.81%
Conglomerates 0.42%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.49%
Energy 71.56%
Financial 1.92%
Healthcare 7.14%
Services 8.48%
Technology 1.71%
Transportation 1.18%
Utilities 1.79%

223 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 1,145 New 70,000
ISHARES MSCI ITALCPD ETF 1,086 637 142.03 68,043
CIGNA CORPORATION COM 945 945 New 10,000
JPMORGAN CHASE & CO COM 944 -3,884 (80.45) 15,952
GROUP 1 AUTOMOTIVE INC COM 857 857 New 10,780
EATON CORP PLC SHS 696 New 10,000
COCA COLA CO COM 685 New 16,448
ALKERMES PLC SHS 667 New 15,000
UNITED STATES OIL FUND LP UNITS 623 623 New 17,640
LSB INDS INC COM 590 New 15,000
MAKEMYTRIP LIMITED MAURITIUS SHS 576 576 New 20,000
DRESSER-RAND GROUP INC COM 569 New 8,266
SPDR GOLD TRUST GOLD SHS 521 New 4,200
GENTHERM INC COM 484 484 New 10,000
HOWARD HUGHES CORP COM 457 New 2,914
NAVISTAR INTL CORP NEW COM 454 454 New 12,013
SUNCOR ENERGY INC NEW COM 449 449 New 11,000
ISHARES MSCI SPAN CP ETF 442 147 49.72 10,901
FIRST SEC GROUP INC COM NEW 430 83 23.86 218,064
DICKS SPORTING GOODS INC COM 427 427 New 9,450


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