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) 930

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.94%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.84%
Energy 49.39%
Financial 4%
Healthcare 9.63%
Services 15.21%
Technology 2.99%
Transportation 3.43%
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
COMCAST CORP NEW CL A -281 Sold Out 0
GOOGLE INC CL A 1,555 -257 (14.2) 3,022
ZEBRA TECHNOLOGIES CORP CL A -3,004 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,540 -2,035 (16.18) 69,035
ALASKA AIR GROUP INC COM -5,491 Sold Out 0
ALLERGAN INC COM 2,122 -9,412 (81.6) 10,000
APPROACH RESOURCES INC COM -1,064 Sold Out 0
BAKER HUGHES INC COM -6,403 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 459 -4,435 (90.62) 5,000
C&J ENERGY SVCS INC COM -2,655 Sold Out 0
CARRIZO OIL & GAS INC COM -5,094 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,808 Sold Out 0
CVS HEALTH CORP COM -1,571 Sold Out 0
DEVON ENERGY CORP NEW COM 4,254 -5,881 (58.03) 70,560
DIAMONDBACK ENERGY INC COM 428,824 -85,583 (16.64) 7,198,047
DICKS SPORTING GOODS INC COM -482 Sold Out 0
DRESSER-RAND GROUP INC COM -669 Sold Out 0
EOG RES INC COM 8,398 -4,587 (35.33) 90,836
EXELON CORP COM -5,641 Sold Out 0
FULL CIRCLE CAP CORP COM -1,848 Sold Out 0


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