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) 999

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.77%
Energy 51.41%
Financial 3.83%
Healthcare 9.12%
Services 14.62%
Technology 2.72%
Transportation 3.38%
Utilities 1.3%

152 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 3,916 3,916 New 59,490
LIBERTY GLOBAL PLC SHS CL C 3,833 3,833 New 84,137
WHITEWAVE FOODS CO COM 3,819 3,819 New 116,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,769 3,769 New 142,778
HEARTLAND EXPRESS INC COM 3,765 -97 (2.51) 140,161
HCA HOLDINGS INC COM 3,755 3,755 New 54,700
MCKESSON CORP COM 3,602 -860 (19.27) 16,550
STRATEGIC HOTELS & RESORTS INC COM 3,450 10 .29 245,370
WILLIAMS PARTNERS L P COM UNIT L P 3,410 3,410 New 78,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,150 -2,801 (47.07) 26,270
BOEING CO COM 3,110 3,110 New 23,100
G-III APPAREL GROUP LTD COM 3,050 2,568 532.14 31,607
MEDIVATION INC COM 3,039 3,039 New 28,600
SANCHEZ ENERGY CORP COM 2,993 -5,199 (63.47) 291,424
TWENTY FIRST CENTY FOX INC CL A 2,694 1,151 74.58 78,560
BIOGEN IDEC INC COM 2,574 2,574 New 7,200
SUNSTONE HOTEL INVS INC NEW COM 2,551 2,551 New 143,240
STARWOOD HOTELS&RESORTS WRLDWD COM 2,531 -7,458 (74.66) 33,910
PENSKE AUTOMOTIVE GRP INC COM 2,417 2,417 New 49,480
EROS INTL PLC SHS NEW 2,383 1,878 372.26 124,227