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) 618

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.33%
Financial 13.36%
Healthcare 5.91%
Services 7.76%
Technology 1.49%
Transportation 2.92%
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
ACTAVIS PLC SHS 4,436 -10,260 (69.82) 15,310
ICICI BK LTD ADR 3,460 3,460 New 319,800
EROS INTL PLC SHS NEW 3,316 1,127 51.48 188,184
ISHARES TR CHINA LG-CAP ETF 2,117 2,117 New 40,878
WISDOMTREE TR JAPN HEDGE EQT 1,719 1,719 New 29,853
VIPSHOP HLDGS LTD SPONSORED ADR 1,547 797 106.34 55,300
RLJ ENTMT INC COM 1,381 -59 (4.09) 1,467,377
SHIRE PLC SPONSORED ADR 1,149 -6,314 (84.61) 4,710
WISDOMTREE TR INDIA ERNGS FD 1,092 1,092 New 50,628
REPUBLIC SVCS INC COM 1,034 123 13.45 25,681
LAS VEGAS SANDS CORP COM 935 -3,889 (80.62) 17,691
COCA COLA CO COM 787 114 16.98 19,241
MEDIVATION INC COM 728 -2,858 (79.69) 5,808
MELCO CROWN ENTMT LTD ADR 677 -3,793 (84.86) 32,602
NAVISTAR INTL CORP NEW COM 668 267 66.81 22,388
FIRST SEC GROUP INC COM NEW 608 85 16.16 253,294
LSB INDS INC COM 607 -30 (4.67) 14,300
UNION PAC CORP COM 596 -4,784 (88.93) 5,530
ALPHA NAT RES INC COM 400 320 401.50 501,500
CROWN CASTLE INTL CORP NEW COM 349 349 New 4,200