WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 578

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 0.14%
Energy 56.76%
Financial 14.28%
Healthcare 6.21%
Services 8.36%
Technology 1.63%
Transportation 3.28%
Utilities 0%

87 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 813 -4,558 (84.86) 32,602
CTRIP COM INTL LTD AMERICAN DEP SHS 3,834 -228 (5.62) 83,640
AIR LEASE CORP CL A -7,734 Sold Out 0
GOOGLE INC CL A -1,748 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,935 Sold Out 0
ROCK-TENN CO CL A -669 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,747 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -10,005 Sold Out 0
ABBVIE INC COM -1,507 Sold Out 0
ALLERGAN INC COM -2,357 Sold Out 0
AMERICAN AIRLS GROUP INC COM 26,867 -24,741 (47.94) 548,868
ANTHEM INC COM -11,434 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -5,888 Sold Out 0
AVIS BUDGET GROUP COM -14,308 Sold Out 0
B/E AEROSPACE INC COM -5,582 Sold Out 0
BIOGEN IDEC INC COM -2,982 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -549 Sold Out 0
BLACK DIAMOND INC COM -270 Sold Out 0
BOEING CO COM -3,565 Sold Out 0
CELGENE CORP COM -14,119 Sold Out 0


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