WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 0.78%
Energy 53.56%
Financial 3.61%
Healthcare 8.62%
Services 14.61%
Technology 2.71%
Transportation 3%
Utilities 1.38%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWER SEMICONDUCTOR LTD SHS NEW 1,070 1,070 New 89,500
SELECT SECTOR SPDR TR SBI INT-INDS 1,051 771 275.10 18,380
LAM RESEARCH CORP COM 1,022 1,022 New 13,000
ALKERMES PLC SHS 959 113 13.33 17,000
REPUBLIC SVCS INC COM 883 883 New 22,636
VIPSHOP HLDGS LTD SPONSORED ADR 608 608 New 26,800
TESARO INC COM 584 584 New 19,000
DELPHI AUTOMOTIVE PLC SHS 575 575 New 8,000
ROCK-TENN CO CL A 559 559 New 10,000
COVIDIEN PLC SHS 492 492 New 5,000
NAVISTAR INTL CORP NEW COM 487 51 11.72 13,421
JDS UNIPHASE CORP COM PAR $0.001 468 468 New 35,000
BLACK DIAMOND INC COM 321 321 New 36,951
ISHARES US HOME CONS ETF 259 259 New 10,000
ALPHA NATURAL RESOURCES INC COM 254 254 New 100,000
LIBERTY GLOBAL PLC SHS CL A 234 234 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 202 202 New 5,694
LIBERTY BROADBAND CORP COM SER C 73 73 New 1,424


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