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) 1,167

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.95%
Conglomerates 0.56%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.55%
Energy 69.42%
Financial 2.08%
Healthcare 7.86%
Services 8.93%
Technology 1.83%
Transportation 1.3%
Utilities 1.94%

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 1,067 New 70,000
LIPOCINE INC NEW COM 1,019 1,019 New 186,000
JPMORGAN CHASE & CO COM 972 -3,999 (80.45) 15,952
CIGNA CORPORATION COM 947 947 New 10,000
GROUP 1 AUTOMOTIVE INC COM 803 803 New 10,780
COCA COLA CO COM 694 New 16,448
ALKERMES PLC SHS 680 New 15,000
DRESSER-RAND GROUP INC COM 678 New 8,266
EATON CORP PLC SHS 651 New 10,000
UNITED STATES OIL FUND LP UNITS 603 603 New 17,640
MAKEMYTRIP LIMITED MAURITIUS SHS 558 558 New 20,000
LSB INDS INC COM 552 New 15,000
SPDR GOLD TRUST GOLD SHS 491 New 4,200
GENTHERM INC COM 484 484 New 10,000
HOWARD HUGHES CORP COM 440 New 2,914
FIRST SEC GROUP INC COM NEW 438 84 23.86 218,064
ISHARES MSCI SPAN CP ETF 438 145 49.72 10,901
NAVISTAR INTL CORP NEW COM 428 428 New 12,013
DICKS SPORTING GOODS INC COM 420 420 New 9,450
G-III APPAREL GROUP LTD COM 419 419 New 5,000