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
RAYONIER INC COM 357 357 New 13,020
JARDEN CORP COM 239 239 New 4,504
POLONIA BACORP INC MD COM 203 21 11.25 19,105
ABBVIE INC COM -1,513 Sold Out 0
AERCAP HOLDINGS NV SHS -12,951 Sold Out 0
AIR LEASE CORP CL A -7,748 Sold Out 0
ALKERMES PLC SHS -1,194 Sold Out 0
ALLERGAN INC COM -2,327 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,089 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,327 Sold Out 0
ANTHEM INC COM -11,426 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,038 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,563 Sold Out 0
AVIS BUDGET GROUP COM -14,292 Sold Out 0
B/E AEROSPACE INC COM -5,644 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -10,176 Sold Out 0
BIOGEN IDEC INC COM -2,949 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -535 Sold Out 0
BLACK DIAMOND INC COM -268 Sold Out 0
BOEING CO COM -3,485 Sold Out 0