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) 615

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 0.13%
Energy 58.16%
Financial 13.47%
Healthcare 5.97%
Services 8.11%
Technology 1.6%
Transportation 3.02%
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
CIGNA CORPORATION COM -1,886 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -668 Sold Out 0
DEVON ENERGY CORP NEW COM -4,692 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,184 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,178 Sold Out 0
EOG RES INC COM -8,786 Sold Out 0
G-III APPAREL GROUP LTD COM -3,746 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,374 Sold Out 0
GOOGLE INC CL A -1,734 Sold Out 0
HCA HOLDINGS INC COM -4,252 Sold Out 0
HEARTLAND EXPRESS INC COM -3,047 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -5,222 Sold Out 0
HOMESTREET INC COM -194 Sold Out 0
HUMANA INC COM -5,148 Sold Out 0
ISHARES US HOME CONS ETF -270 Sold Out 0
JD COM INC SPON ADR CL A -2,694 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -468 Sold Out 0
KLX INC COM -1,854 Sold Out 0
LAM RESEARCH CORP COM -997 Sold Out 0
LEAR CORP COM NEW -16,177 Sold Out 0