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) 980

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0.79%
Energy 51.67%
Financial 3.79%
Healthcare 9.2%
Services 14.84%
Technology 2.68%
Transportation 3.34%
Utilities 1.23%

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 -3,408 Sold Out 0
SPRINT CORP COM SER 1 -1,079 Sold Out 0
SUNCOR ENERGY INC NEW COM -323 Sold Out 0
TRI POINTE HOMES INC COM -2,932 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,081 Sold Out 0
TUTOR PERINI CORP COM -2,354 Sold Out 0
UNITED CONTL HLDGS INC COM -8,198 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,111 Sold Out 0
UNITED STATES OIL FUND LP UNITS -292 Sold Out 0
VULCAN MATLS CO COM -1,567 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,814 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,244 Sold Out 0


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