WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 575

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 0.14%
Energy 56.67%
Financial 14.42%
Healthcare 6.3%
Services 8.33%
Technology 1.61%
Transportation 3.19%
Utilities 0%

117 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,726 3,726 New 319,800
MELCO CROWN ENTMT LTD ADR 783 -4,390 (84.86) 32,602
CTRIP COM INTL LTD AMERICAN DEP SHS 3,795 -226 (5.62) 83,640
ISHARES TR CHINA LG-CAP ETF 1,789 1,789 New 40,878
AIR LEASE CORP CL A -7,748 Sold Out 0
GOOGLE INC CL A -1,700 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A 8,940 8,940 New 710,641
MONMOUTH REAL ESTATE INVT CORP CL A -1,981 Sold Out 0
ROCK-TENN CO CL A -686 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,750 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -10,176 Sold Out 0
ABBVIE INC COM -1,513 Sold Out 0
ALLERGAN INC COM -2,327 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 637 510 401.50 501,500
AMAZON COM INC COM 6,496 6,496 New 17,088
AMERICAN AIRLS GROUP INC COM 26,291 -24,210 (47.94) 548,868
ANTHEM INC COM -11,426 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,038 Sold Out 0
AVIS BUDGET GROUP COM -14,292 Sold Out 0
B/E AEROSPACE INC COM -5,644 Sold Out 0