WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.63%
Financial 13.3%
Healthcare 5.91%
Services 7.66%
Technology 1.49%
Transportation 2.88%
Utilities 0%

116 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM -2,922 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -2,942 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -2,265 Sold Out 0
T MOBILE US INC COM -9,907 Sold Out 0
TESARO INC COM -1,011 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,361 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,375 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,699 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,708 Sold Out 0
UNITED RENTALS INC COM -5,855 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,337 Sold Out 0
VISTEON CORP COM NEW -623 Sold Out 0
WHITEWAVE FOODS CO COM -5,103 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -3,414 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -4,785 Sold Out 0
WYNN RESORTS LTD COM -497 Sold Out 0


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