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 ▲
ALASKA AIR GROUP INC COM -5,723 Sold Out 0
APPROACH RESOURCES INC COM -1,267 Sold Out 0
ARROWHEAD RESH CORP COM NEW -556 Sold Out 0
BAKER HUGHES INC COM -6,468 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,554 Sold Out 0
C&J ENERGY SVCS INC COM -2,605 Sold Out 0
CARRIZO OIL & GAS INC COM -5,568 Sold Out 0
COMCAST CORP NEW CL A -290 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,914 Sold Out 0
CVS HEALTH CORP COM -1,610 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,654 Sold Out 0
DICKS SPORTING GOODS INC COM -467 Sold Out 0
DRESSER-RAND GROUP INC COM -671 Sold Out 0
EATON CORP PLC SHS -693 Sold Out 0
ENDO INTL PLC SHS -7,487 Sold Out 0
ETFS PLATINUM TR SH BEN INT -179 Sold Out 0
EXELON CORP COM -5,689 Sold Out 0
EXPEDIA INC DEL COM NEW -6,512 Sold Out 0
FULL CIRCLE CAP CORP COM -1,904 Sold Out 0
GENTHERM INC COM -383 Sold Out 0


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