WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.12%
Energy 59.78%
Financial 13.15%
Healthcare 5.83%
Services 7.66%
Technology 1.52%
Transportation 2.88%
Utilities 0%

30 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 1,166 1,166 New 50,628
REPUBLIC SVCS INC COM 1,011 120 13.45 25,681
COCA COLA CO COM 775 113 16.98 19,241
NAVISTAR INTL CORP NEW COM 648 260 66.81 22,388
FIRST SEC GROUP INC COM NEW 621 86 16.16 253,294
ALPHA NAT RES INC COM 495 397 401.50 501,500
CROWN CASTLE INTL CORP NEW COM 361 361 New 4,200
RAYONIER INC COM 343 343 New 13,020
POLONIA BACORP INC MD COM 249 25 11.25 19,105
JARDEN CORP COM 234 234 New 4,504


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