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
RAYONIER INC COM 337 337 New 13,020
POLONIA BACORP INC MD COM 245 25 11.25 19,105
JARDEN CORP COM 232 232 New 4,504
ABBVIE INC COM -1,608 Sold Out 0
AERCAP HOLDINGS NV SHS -14,272 Sold Out 0
AIR LEASE CORP CL A -8,091 Sold Out 0
ALKERMES PLC SHS -1,005 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,576 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,189 Sold Out 0
ANTHEM INC COM -11,955 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,521 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,481 Sold Out 0
AVIS BUDGET GROUP COM -13,046 Sold Out 0
B/E AEROSPACE INC COM -5,346 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,897 Sold Out 0
BIOGEN INC COM -2,781 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -580 Sold Out 0
BLACK DIAMOND INC COM -333 Sold Out 0
BOEING CO COM -3,342 Sold Out 0
CELGENE CORP COM -13,054 Sold Out 0