WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.14%
Energy 56.67%
Financial 14.42%
Healthcare 6.3%
Services 8.33%
Technology 1.61%
Transportation 3.19%
Utilities 0%

117 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 3,795 -226 (5.62) 83,640
ICICI BK LTD ADR 3,726 3,726 New 319,800
EROS INTL PLC SHS NEW 3,193 1,085 51.48 188,184
RLJ ENTMT INC COM 2,509 -107 (4.09) 1,467,377
ISHARES TR CHINA LG-CAP ETF 1,789 1,789 New 40,878
WISDOMTREE TR JAPN HEDGE EQT 1,608 1,608 New 29,853
VIPSHOP HLDGS LTD SPONSORED ADR 1,352 697 106.34 55,300
WISDOMTREE TR INDIA ERNGS FD 1,225 1,225 New 50,628
SHIRE PLC SPONSORED ADR 1,139 -6,263 (84.61) 4,710
REPUBLIC SVCS INC COM 1,051 125 13.45 25,681
LAS VEGAS SANDS CORP COM 1,007 -4,187 (80.62) 17,691
COCA COLA CO COM 833 121 16.98 19,241
MELCO CROWN ENTMT LTD ADR 783 -4,390 (84.86) 32,602
MEDIVATION INC COM 683 -2,679 (79.69) 5,808
UNION PAC CORP COM 665 -5,342 (88.93) 5,530
NAVISTAR INTL CORP NEW COM 652 261 66.81 22,388
ALPHA NATURAL RESOURCES INC COM 637 510 401.50 501,500
FIRST SEC GROUP INC COM NEW 560 78 16.16 253,294
LSB INDS INC COM 537 -26 (4.67) 14,300
CROWN CASTLE INTL CORP NEW COM 363 363 New 4,200


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