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) 1,003

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0.78%
Energy 52.28%
Financial 3.74%
Healthcare 9.07%
Services 14.49%
Technology 2.63%
Transportation 3.34%
Utilities 1.22%

79 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 1,227 144 13.33 17,000
GASLOG PARTNERS LP UNIT LTD PTNRP 1,219 1,219 New 48,600
LAM RESEARCH CORP COM 1,038 1,038 New 13,000
SELECT SECTOR SPDR TR SBI INT-INDS 1,020 748 275.10 18,380
MAKEMYTRIP LIMITED MAURITIUS SHS 921 435 89.50 37,900
REPUBLIC SVCS INC COM 919 919 New 22,636
TESARO INC COM 779 779 New 19,000
ROCK-TENN CO CL A 655 655 New 10,000
VIPSHOP HLDGS LTD SPONSORED ADR 589 589 New 26,800
DELPHI AUTOMOTIVE PLC SHS 553 553 New 8,000
JDS UNIPHASE CORP COM PAR $0.001 464 464 New 35,000
NAVISTAR INTL CORP NEW COM 407 43 11.72 13,421
MEDTRONIC PLC SHS 349 349 New 4,780
ISHARES US HOME CONS ETF 259 259 New 10,000
BLACK DIAMOND INC COM 243 243 New 36,951
LIBERTY GLOBAL PLC SHS CL A 232 232 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 196 196 New 5,694
ALPHA NATURAL RESOURCES INC COM 97 97 New 100,000
LIBERTY BROADBAND CORP COM SER C 64 64 New 1,424