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) 621

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.12%
Energy 59.78%
Financial 13.15%
Healthcare 5.83%
Services 7.66%
Technology 1.52%
Transportation 2.88%
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 -1,557 Sold Out 0
ACTAVIS PLC SHS 4,548 -10,519 (69.82) 15,310
AERCAP HOLDINGS NV SHS -13,376 Sold Out 0
AIR LEASE CORP CL A -7,884 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,738 9,738 New 118,906
ALKERMES PLC SHS -1,067 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,470 Sold Out 0
ALPHA NAT RES INC COM 495 397 401.50 501,500
AMAZON COM INC COM 6,418 6,418 New 17,088
AMERICAN AIRLS GROUP INC COM 26,450 -24,357 (47.94) 548,868
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,250 Sold Out 0
ANTHEM INC COM -11,896 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,549 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,758 Sold Out 0
AVIS BUDGET GROUP COM -13,153 Sold Out 0
B/E AEROSPACE INC COM -5,473 Sold Out 0
BAIDU INC SPON ADR REP A 9,209 3,309 56.10 44,300
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,713 Sold Out 0
BIOGEN INC COM -3,020 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -605 Sold Out 0


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