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) 940

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.34%
Financial 3.95%
Healthcare 9.23%
Services 15.45%
Technology 3%
Transportation 3.48%
Utilities 1.39%

73 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 11,957 -8,827 (42.47) 47,039
ALASKA AIR GROUP INC COM -5,723 Sold Out 0
ALLERGAN INC COM 2,101 -9,321 (81.6) 10,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,034 -2,698 (47.07) 26,270
APPROACH RESOURCES INC COM -1,267 Sold Out 0
ARROWHEAD RESH CORP COM NEW -556 Sold Out 0
BAKER HUGHES INC COM -6,468 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,462 -2,020 (16.18) 69,035
BIOMARIN PHARMACEUTICAL INC COM 441 -4,259 (90.62) 5,000
BLACKSTONE GROUP L P COM UNIT LTD -1,554 Sold Out 0
C&J ENERGY SVCS INC COM -2,605 Sold Out 0
CARRIZO OIL & GAS INC COM -5,568 Sold Out 0
COMCAST CORP NEW CL A -290 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,914 Sold Out 0
CVS HEALTH CORP COM -1,610 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,654 Sold Out 0
DEVON ENERGY CORP NEW COM 4,248 -5,873 (58.03) 70,560
DIAMONDBACK ENERGY INC COM 433,178 -86,453 (16.64) 7,198,047
DICKS SPORTING GOODS INC COM -467 Sold Out 0
DRESSER-RAND GROUP INC COM -671 Sold Out 0


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