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%

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 -11,914 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,442 Sold Out 0
SPRINT CORP COM SER 1 -1,052 Sold Out 0
SUNCOR ENERGY INC NEW COM -318 Sold Out 0
TRI POINTE HOMES INC COM -3,006 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,088 Sold Out 0
TUTOR PERINI CORP COM -2,446 Sold Out 0
UNITED CONTL HLDGS INC COM -8,518 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,060 Sold Out 0
UNITED STATES OIL FUND LP UNITS -294 Sold Out 0
VULCAN MATLS CO COM -1,597 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,855 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,225 Sold Out 0