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) 615

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 0.11%
Consumer/Non-Cyclical 0.13%
Energy 58.16%
Financial 13.47%
Healthcare 5.97%
Services 8.11%
Technology 1.6%
Transportation 3.02%
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
DIAMONDBACK ENERGY INC COM 343,450 -231,170 (40.23) 4,302,269
AMERICAN AIRLS GROUP INC COM 28,928 -26,639 (47.94) 548,868
LEAR CORP COM NEW -16,177 Sold Out 0
CELGENE CORP COM -14,017 Sold Out 0
MAGNA INTL INC COM -13,744 Sold Out 0
AERCAP HOLDINGS NV SHS -13,638 Sold Out 0
AVIS BUDGET GROUP COM -13,127 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 9,818 -12,522 (56.05) 208,979
LYONDELLBASELL INDUSTRIES N V SHS - A - -12,126 Sold Out 0
ANTHEM INC COM -12,037 Sold Out 0
PFIZER INC COM -11,378 Sold Out 0
ACTAVIS PLC SHS 4,523 -10,461 (69.82) 15,310
T MOBILE US INC COM -9,953 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,809 Sold Out 0
MICRON TECHNOLOGY INC COM -8,852 Sold Out 0
EOG RES INC COM -8,786 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,178 Sold Out 0
RYDER SYS INC COM -7,934 Sold Out 0
AIR LEASE CORP CL A -7,852 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,738 Sold Out 0