WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 957

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 0.81%
Energy 50.35%
Financial 3.88%
Healthcare 9.4%
Services 14.92%
Technology 2.91%
Transportation 3.36%
Utilities 1.33%

152 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 450,310 -89,872 (16.64) 7,198,047
AMERICAN AIRLS GROUP INC COM 53,463 20,725 63.30 1,054,298
DELTA AIR LINES INC DEL COM NEW 22,530 22,530 New 475,525
RHINO RESOURCE PARTNERS LP COM UNIT REPST 15,203 5 .03 6,638,784
MAGNA INTL INC COM 13,998 13,998 New 131,243
CELGENE CORP COM 13,837 13,837 New 118,080
AVIS BUDGET GROUP COM 13,717 6,445 88.62 235,760
LEAR CORP COM NEW 13,465 13,465 New 140,568
ACTAVIS PLC SHS 12,484 -9,215 (42.47) 47,039
AERCAP HOLDINGS NV SHS 11,400 11,400 New 291,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,463 -2,020 (16.18) 69,035
MICRON TECHNOLOGY INC COM 10,456 3,249 45.07 303,156
PFIZER INC COM 10,304 10,304 New 322,600
ANTHEM INC COM 9,983 9,983 New 78,020
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,861 3,921 66.02 120,257
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,825 9,825 New 500,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,252 9,252 New 146,899
EOG RES INC COM 8,631 -4,715 (35.33) 90,836
CEDAR FAIR L P DEPOSITRY UNIT 8,006 5,106 176.06 172,840
T MOBILE US INC COM 7,673 7,673 New 290,090