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) 944

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.94%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.21%
Financial 3.94%
Healthcare 9.31%
Services 15.47%
Technology 3.01%
Transportation 3.49%
Utilities 1.37%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 434,834 -86,783 (16.64) 7,198,047
GILEAD SCIENCES INC COM 844 -19,867 (95.92) 9,000
NEXTERA ENERGY INC COM -16,422 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 849 -13,814 (94.21) 6,000
RECEPTOS INC COM -13,299 Sold Out 0
ALLERGAN INC COM 2,120 -9,402 (81.6) 10,000
ACTAVIS PLC SHS 12,093 -8,927 (42.47) 47,039
STARWOOD HOTELS&RESORTS WRLDWD COM 2,755 -8,117 (74.66) 33,910
ENDO INTL PLC SHS -7,597 Sold Out 0
UNITED CONTL HLDGS INC COM -7,562 Sold Out 0
EXPEDIA INC DEL COM NEW -6,534 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,468 Sold Out 0
BAKER HUGHES INC COM -6,467 Sold Out 0
DEVON ENERGY CORP NEW COM 4,292 -5,934 (58.03) 70,560
ALASKA AIR GROUP INC COM -5,753 Sold Out 0
EXELON CORP COM -5,743 Sold Out 0
VISTEON CORP COM NEW 645 -5,585 (89.64) 6,073
CARRIZO OIL & GAS INC COM -5,488 Sold Out 0
HALLIBURTON CO COM -5,240 Sold Out 0
SANCHEZ ENERGY CORP COM 2,739 -4,759 (63.47) 291,424


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