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) 615

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 58.16%
Financial 13.47%
Healthcare 5.97%
Services 8.11%
Technology 1.6%
Transportation 3.02%
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 -2,819 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -2,947 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -2,348 Sold Out 0
T MOBILE US INC COM -9,953 Sold Out 0
TESARO INC COM -1,216 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,472 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,495 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,699 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,722 Sold Out 0
UNITED RENTALS INC COM -5,714 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,263 Sold Out 0
VISTEON CORP COM NEW -626 Sold Out 0
WHITEWAVE FOODS CO COM -5,290 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -3,422 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -5,091 Sold Out 0
WYNN RESORTS LTD COM -552 Sold Out 0