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) 618

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 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.33%
Financial 13.36%
Healthcare 5.91%
Services 7.76%
Technology 1.49%
Transportation 2.92%
Utilities 0%

86 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM -8,788 Sold Out 0
MOLINA HEALTHCARE INC COM -1,871 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,819 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -2,420 Sold Out 0
PFIZER INC COM -10,994 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -3,482 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -3,489 Sold Out 0
ROCK-TENN CO CL A -636 Sold Out 0
RYDER SYS INC COM -7,765 Sold Out 0
SANCHEZ ENERGY CORP COM -4,211 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -2,935 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -2,890 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -2,235 Sold Out 0
T MOBILE US INC COM -9,820 Sold Out 0
TESARO INC COM -1,019 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,355 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,356 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,699 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,710 Sold Out 0
UNITED RENTALS INC COM -5,870 Sold Out 0