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) 627

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 59.7%
Financial 13.16%
Healthcare 5.88%
Services 7.7%
Technology 1.5%
Transportation 2.87%
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 -1,565 Sold Out 0
AERCAP HOLDINGS NV SHS -13,411 Sold Out 0
AIR LEASE CORP CL A -7,886 Sold Out 0
ALKERMES PLC SHS -1,083 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,550 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,273 Sold Out 0
ANTHEM INC COM -12,088 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,589 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,816 Sold Out 0
AVIS BUDGET GROUP COM -13,212 Sold Out 0
B/E AEROSPACE INC COM -5,602 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,810 Sold Out 0
BIOGEN INC COM -3,086 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -608 Sold Out 0
BLACK DIAMOND INC COM -350 Sold Out 0
BOEING CO COM -3,511 Sold Out 0
CELGENE CORP COM -13,740 Sold Out 0
CIGNA CORPORATION COM -1,917 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -672 Sold Out 0
DEVON ENERGY CORP NEW COM -4,699 Sold Out 0