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) 940

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.34%
Financial 3.95%
Healthcare 9.23%
Services 15.45%
Technology 3%
Transportation 3.48%
Utilities 1.39%

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 -3,297 Sold Out 0
SPRINT CORP COM SER 1 -1,037 Sold Out 0
SUNCOR ENERGY INC NEW COM -353 Sold Out 0
TRI POINTE HOMES INC COM -3,010 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,067 Sold Out 0
TUTOR PERINI CORP COM -2,607 Sold Out 0
UNITED CONTL HLDGS INC COM -7,521 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,192 Sold Out 0
UNITED STATES OIL FUND LP UNITS -371 Sold Out 0
VULCAN MATLS CO COM -1,483 Sold Out 0
WALGREEN CO COM -3,964 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,019 Sold Out 0


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