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) 622

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 58.88%
Financial 13.34%
Healthcare 5.99%
Services 7.83%
Technology 1.55%
Transportation 2.96%
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
ABBVIE INC COM -1,606 Sold Out 0
AERCAP HOLDINGS NV SHS -13,565 Sold Out 0
AIR LEASE CORP CL A -7,916 Sold Out 0
ALKERMES PLC SHS -1,079 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,532 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,218 Sold Out 0
ANTHEM INC COM -12,031 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,723 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,904 Sold Out 0
AVIS BUDGET GROUP COM -13,410 Sold Out 0
B/E AEROSPACE INC COM -5,529 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,833 Sold Out 0
BIOGEN INC COM -3,098 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -615 Sold Out 0
BLACK DIAMOND INC COM -342 Sold Out 0
BOEING CO COM -3,462 Sold Out 0
CELGENE CORP COM -13,708 Sold Out 0
CIGNA CORPORATION COM -1,885 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -666 Sold Out 0
DEVON ENERGY CORP NEW COM -4,678 Sold Out 0