WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.79%
Energy 52.26%
Financial 3.7%
Healthcare 8.88%
Services 15.05%
Technology 2.8%
Transportation 3.1%
Utilities 1.41%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM -13,129 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,287 Sold Out 0
SPRINT CORP COM SER 1 -1,260 Sold Out 0
SUNCOR ENERGY INC NEW COM -388 Sold Out 0
TRI POINTE HOMES INC COM -3,152 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,103 Sold Out 0
TUTOR PERINI CORP COM -2,803 Sold Out 0
UNITED CONTL HLDGS INC COM -6,516 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,723 Sold Out 0
UNITED STATES OIL FUND LP UNITS -494 Sold Out 0
VULCAN MATLS CO COM -1,513 Sold Out 0
WALGREEN CO COM -3,506 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,814 Sold Out 0