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) 940

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.34%
Financial 3.95%
Healthcare 9.23%
Services 15.45%
Technology 3%
Transportation 3.48%
Utilities 1.39%

152 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 5,343 818 18.07 215,370
CTRIP COM INTL LTD AMERICAN DEP SHS 3,988 752 23.22 88,620
AIR LEASE CORP CL A 6,930 6,930 New 202,623
COMCAST CORP NEW CL A -290 Sold Out 0
EMPIRE ST RLTY TR INC CL A 1,281 45 3.60 72,520
GOOGLE INC CL A 1,623 -268 (14.2) 3,022
MONMOUTH REAL ESTATE INVT CORP CL A 2,004 6 .30 175,790
ROCK-TENN CO CL A 613 613 New 10,000
TWENTY FIRST CENTY FOX INC CL A 3,041 1,299 74.58 78,560
ZEBRA TECHNOLOGIES CORP CL A -3,019 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,462 -2,020 (16.18) 69,035
ABBVIE INC COM 1,655 1,655 New 25,000
ALASKA AIR GROUP INC COM -5,723 Sold Out 0
ALLERGAN INC COM 2,101 -9,321 (81.6) 10,000
ALPHA NATURAL RESOURCES INC COM 160 160 New 100,000
AMERICAN AIRLS GROUP INC COM 54,223 21,019 63.30 1,054,298
ANTHEM INC COM 9,903 9,903 New 78,020
APPROACH RESOURCES INC COM -1,267 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM 5,919 3,581 153.22 76,750
AVIS BUDGET GROUP COM 15,143 7,115 88.62 235,760


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