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) 1,003

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0.78%
Energy 52.28%
Financial 3.74%
Healthcare 9.07%
Services 14.49%
Technology 2.63%
Transportation 3.34%
Utilities 1.22%

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 -6,927 Sold Out 0
APPROACH RESOURCES INC COM -1,200 Sold Out 0
ARROWHEAD RESH CORP COM NEW -578 Sold Out 0
BAKER HUGHES INC COM -6,553 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,684 Sold Out 0
C&J ENERGY SVCS INC COM -1,856 Sold Out 0
CARRIZO OIL & GAS INC COM -5,599 Sold Out 0
COMCAST CORP NEW CL A -269 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,106 Sold Out 0
CVS HEALTH CORP COM -1,647 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,701 Sold Out 0
DICKS SPORTING GOODS INC COM -521 Sold Out 0
DRESSER-RAND GROUP INC COM -665 Sold Out 0
EATON CORP PLC SHS -642 Sold Out 0
ENDO INTL PLC SHS -8,478 Sold Out 0
ETFS PLATINUM TR SH BEN INT -184 Sold Out 0
EXELON CORP COM -5,566 Sold Out 0
EXPEDIA INC DEL COM NEW -6,333 Sold Out 0
FULL CIRCLE CAP CORP COM -1,848 Sold Out 0
GENTHERM INC COM -379 Sold Out 0