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) 999

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.77%
Energy 51.41%
Financial 3.83%
Healthcare 9.12%
Services 14.62%
Technology 2.72%
Transportation 3.38%
Utilities 1.3%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALASKA AIR GROUP INC COM -6,691 Sold Out 0
APPROACH RESOURCES INC COM -1,163 Sold Out 0
ARROWHEAD RESH CORP COM NEW -563 Sold Out 0
BAKER HUGHES INC COM -6,705 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,647 Sold Out 0
C&J ENERGY SVCS INC COM -2,159 Sold Out 0
CARRIZO OIL & GAS INC COM -5,583 Sold Out 0
COMCAST CORP NEW CL A -282 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,127 Sold Out 0
CVS HEALTH CORP COM -1,655 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,540 Sold Out 0
DICKS SPORTING GOODS INC COM -517 Sold Out 0
DRESSER-RAND GROUP INC COM -671 Sold Out 0
EATON CORP PLC SHS -670 Sold Out 0
ENDO INTL PLC SHS -8,190 Sold Out 0
ETFS PLATINUM TR SH BEN INT -190 Sold Out 0
EXELON CORP COM -5,617 Sold Out 0
EXPEDIA INC DEL COM NEW -6,397 Sold Out 0
FULL CIRCLE CAP CORP COM -1,912 Sold Out 0
GENTHERM INC COM -394 Sold Out 0