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) 999

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.77%
Energy 51.41%
Financial 3.83%
Healthcare 9.12%
Services 14.62%
Technology 2.72%
Transportation 3.38%
Utilities 1.3%

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 -3,364 Sold Out 0
SPRINT CORP COM SER 1 -1,055 Sold Out 0
SUNCOR ENERGY INC NEW COM -331 Sold Out 0
TRI POINTE HOMES INC COM -2,812 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,087 Sold Out 0
TUTOR PERINI CORP COM -2,372 Sold Out 0
UNITED CONTL HLDGS INC COM -8,468 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,143 Sold Out 0
UNITED STATES OIL FUND LP UNITS -300 Sold Out 0
VULCAN MATLS CO COM -1,561 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,908 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,245 Sold Out 0