WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 573

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 0.12%
Consumer/Non-Cyclical 0.14%
Energy 56.34%
Financial 14.44%
Healthcare 6.27%
Services 8.5%
Technology 1.7%
Transportation 3.26%
Utilities 0%

87 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -11,457 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,033 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,505 Sold Out 0
AVIS BUDGET GROUP COM -14,294 Sold Out 0
B/E AEROSPACE INC COM -5,568 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -10,083 Sold Out 0
BIOGEN IDEC INC COM -3,064 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -568 Sold Out 0
BLACK DIAMOND INC COM -270 Sold Out 0
BOEING CO COM -3,568 Sold Out 0
CELGENE CORP COM -14,253 Sold Out 0
CIGNA CORPORATION COM -1,768 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -641 Sold Out 0
DEVON ENERGY CORP NEW COM -4,292 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,125 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,527 Sold Out 0
EOG RES INC COM -8,138 Sold Out 0
G-III APPAREL GROUP LTD COM -3,325 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,235 Sold Out 0
GOOGLE INC CL A -1,757 Sold Out 0