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 ▲
ALASKA AIR GROUP INC COM -5,491 Sold Out 0
APPROACH RESOURCES INC COM -1,064 Sold Out 0
ARROWHEAD RESH CORP COM NEW -535 Sold Out 0
BAKER HUGHES INC COM -6,403 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,567 Sold Out 0
C&J ENERGY SVCS INC COM -2,655 Sold Out 0
CARRIZO OIL & GAS INC COM -5,094 Sold Out 0
COMCAST CORP NEW CL A -281 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,808 Sold Out 0
CVS HEALTH CORP COM -1,571 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,625 Sold Out 0
DICKS SPORTING GOODS INC COM -482 Sold Out 0
DRESSER-RAND GROUP INC COM -669 Sold Out 0
EATON CORP PLC SHS -675 Sold Out 0
ENDO INTL PLC SHS -7,405 Sold Out 0
ETFS PLATINUM TR SH BEN INT -180 Sold Out 0
EXELON CORP COM -5,641 Sold Out 0
EXPEDIA INC DEL COM NEW -6,423 Sold Out 0
FULL CIRCLE CAP CORP COM -1,848 Sold Out 0
GENTHERM INC COM -372 Sold Out 0


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