WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 881

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 0.84%
Energy 48.91%
Financial 4.02%
Healthcare 9.71%
Services 15.39%
Technology 3%
Transportation 3.5%
Utilities 1.4%

151 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 3,817 -5,277 (58.03) 70,560
MACYS INC COM 3,689 3,689 New 59,490
CTRIP COM INTL LTD AMERICAN DEP SHS 3,648 687 23.22 88,620
HEARTLAND EXPRESS INC COM 3,641 -94 (2.51) 140,161
PUMA BIOTECHNOLOGY INC COM 3,615 3,615 New 18,495
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,402 3,402 New 142,778
MCKESSON CORP COM 3,334 -796 (19.27) 16,550
WILLIAMS PARTNERS L P COM UNIT L P 3,306 3,306 New 78,500
STRATEGIC HOTELS & RESORTS INC COM 3,158 9 .29 245,370
G-III APPAREL GROUP LTD COM 2,972 2,502 532.14 31,607
MEDIVATION INC COM 2,932 2,932 New 28,600
BOEING CO COM 2,870 2,870 New 23,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,862 -2,545 (47.07) 26,270
TWENTY FIRST CENTY FOX INC CL A 2,845 1,215 74.58 78,560
STARWOOD HOTELS&RESORTS WRLDWD COM 2,583 -7,612 (74.66) 33,910
EROS INTL PLC SHS NEW 2,381 1,877 372.26 124,227
BIOGEN IDEC INC COM 2,341 2,341 New 7,200
SUNSTONE HOTEL INVS INC NEW COM 2,329 2,329 New 143,240
PENSKE AUTOMOTIVE GRP INC COM 2,312 2,312 New 49,480
SANCHEZ ENERGY CORP COM 2,084 -3,620 (63.47) 291,424


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