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) 997

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0.77%
Energy 52.88%
Financial 3.7%
Healthcare 9.01%
Services 14.35%
Technology 2.62%
Transportation 3.21%
Utilities 1.24%

152 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALASKA AIR GROUP INC COM -6,615 Sold Out 0
APPROACH RESOURCES INC COM -1,138 Sold Out 0
ARROWHEAD RESH CORP COM NEW -552 Sold Out 0
BAKER HUGHES INC COM -6,658 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,706 Sold Out 0
C&J ENERGY SVCS INC COM -2,004 Sold Out 0
CARRIZO OIL & GAS INC COM -5,972 Sold Out 0
COMCAST CORP NEW CL A -266 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,241 Sold Out 0
CVS HEALTH CORP COM -1,615 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,774 Sold Out 0
DICKS SPORTING GOODS INC COM -488 Sold Out 0
DRESSER-RAND GROUP INC COM -662 Sold Out 0
EATON CORP PLC SHS -631 Sold Out 0
ENDO INTL PLC SHS -8,267 Sold Out 0
ETFS PLATINUM TR SH BEN INT -187 Sold Out 0
EXELON CORP COM -5,417 Sold Out 0
EXPEDIA INC DEL COM NEW -6,287 Sold Out 0
FULL CIRCLE CAP CORP COM -1,820 Sold Out 0
GENTHERM INC COM -368 Sold Out 0


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