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) 992

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.79%
Energy 52.26%
Financial 3.7%
Healthcare 8.88%
Services 15.05%
Technology 2.8%
Transportation 3.1%
Utilities 1.41%

78 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 6,867 6,867 New 88,830
SHIRE PLC SPONSORED ADR 6,500 6,500 New 30,599
THERMO FISHER SCIENTIFIC INC COM 6,366 6,366 New 49,780
UNION PAC CORP COM 6,119 4,217 221.64 49,950
ASTRAZENECA PLC SPONSORED ADR 5,947 5,947 New 80,739
ASBURY AUTOMOTIVE GROUP INC COM 5,797 3,508 153.22 76,750
MELCO CROWN ENTMT LTD ADR 5,533 847 18.07 215,370
NOVARTIS A G SPONSORED ADR 5,498 5,498 New 57,850
CTRIP COM INTL LTD AMERICAN DEP SHS 5,181 976 23.22 88,620
HOEGH LNG PARTNERS LP COM UNIT LTD 4,891 4,891 New 237,897
WYNDHAM WORLDWIDE CORP COM 4,587 4,587 New 55,740
PUMA BIOTECHNOLOGY INC COM 4,239 4,239 New 18,495
WILLIAMS PARTNERS L P COM UNIT L P 4,216 4,216 New 78,500
WHITEWAVE FOODS CO COM 4,072 4,072 New 116,000
LIBERTY GLOBAL PLC SHS CL C 3,918 3,918 New 84,137
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,889 3,889 New 142,778
HUMANA INC COM 3,887 2,166 125.84 28,230
HCA HOLDINGS INC COM 3,807 3,807 New 54,700
MACYS INC COM 3,801 3,801 New 59,490
MEDIVATION INC COM 3,211 3,211 New 28,600