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
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,190 Sold Out 0
SPRINT CORP COM SER 1 -1,030 Sold Out 0
SUNCOR ENERGY INC NEW COM -351 Sold Out 0
TRI POINTE HOMES INC COM -2,986 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,073 Sold Out 0
TUTOR PERINI CORP COM -2,607 Sold Out 0
UNITED CONTL HLDGS INC COM -7,430 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,351 Sold Out 0
UNITED STATES OIL FUND LP UNITS -387 Sold Out 0
VULCAN MATLS CO COM -1,495 Sold Out 0
WALGREEN CO COM -3,786 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,010 Sold Out 0


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