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) 997

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0.77%
Energy 52.88%
Financial 3.7%
Healthcare 9.01%
Services 14.35%
Technology 2.62%
Transportation 3.21%
Utilities 1.24%

73 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -266 Sold Out 0
GOOGLE INC CL A 1,624 -269 (14.2) 3,022
ZEBRA TECHNOLOGIES CORP CL A -3,217 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,935 -1,918 (16.18) 69,035
ALASKA AIR GROUP INC COM -6,615 Sold Out 0
ALLERGAN INC COM 2,193 -9,726 (81.6) 10,000
APPROACH RESOURCES INC COM -1,138 Sold Out 0
BAKER HUGHES INC COM -6,658 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 486 -4,693 (90.62) 5,000
C&J ENERGY SVCS INC COM -2,004 Sold Out 0
CARRIZO OIL & GAS INC COM -5,972 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,241 Sold Out 0
CVS HEALTH CORP COM -1,615 Sold Out 0
DEVON ENERGY CORP NEW COM 4,253 -5,879 (58.03) 70,560
DIAMONDBACK ENERGY INC COM 496,593 -99,109 (16.64) 7,198,047
DICKS SPORTING GOODS INC COM -488 Sold Out 0
DRESSER-RAND GROUP INC COM -662 Sold Out 0
EOG RES INC COM 8,087 -4,418 (35.33) 90,836
EXELON CORP COM -5,417 Sold Out 0
FULL CIRCLE CAP CORP COM -1,820 Sold Out 0