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) 615

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 58.16%
Financial 13.47%
Healthcare 5.97%
Services 8.11%
Technology 1.6%
Transportation 3.02%
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 -1,652 Sold Out 0
AERCAP HOLDINGS NV SHS -13,638 Sold Out 0
AIR LEASE CORP CL A -7,852 Sold Out 0
ALKERMES PLC SHS -1,058 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,525 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,250 Sold Out 0
ANTHEM INC COM -12,037 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,738 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,796 Sold Out 0
AVIS BUDGET GROUP COM -13,127 Sold Out 0
B/E AEROSPACE INC COM -5,472 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,809 Sold Out 0
BIOGEN INC COM -2,892 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -601 Sold Out 0
BLACK DIAMOND INC COM -334 Sold Out 0
BOEING CO COM -3,428 Sold Out 0
CELGENE CORP COM -14,017 Sold Out 0
CIGNA CORPORATION COM -1,886 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -668 Sold Out 0
DEVON ENERGY CORP NEW COM -4,692 Sold Out 0


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