WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 881

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 0.84%
Energy 48.91%
Financial 4.02%
Healthcare 9.71%
Services 15.39%
Technology 3%
Transportation 3.5%
Utilities 1.4%

151 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINT CORP COM SER 1 -943 Sold Out 0
SUNCOR ENERGY INC NEW COM -312 Sold Out 0
TRI POINTE HOMES INC COM -2,847 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,046 Sold Out 0
TUTOR PERINI CORP COM -2,231 Sold Out 0
UNITED CONTL HLDGS INC COM -7,139 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,415 Sold Out 0
UNITED STATES OIL FUND LP UNITS -376 Sold Out 0
VULCAN MATLS CO COM -1,390 Sold Out 0
WALGREEN CO COM -3,743 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,891 Sold Out 0


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