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) 596

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 58.2%
Financial 13.6%
Healthcare 5.86%
Services 7.93%
Technology 1.59%
Transportation 3.13%
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 1,154 1,154 New 50,628
REPUBLIC SVCS INC COM 1,042 124 13.45 25,681
COCA COLA CO COM 780 113 16.98 19,241
NAVISTAR INTL CORP NEW COM 660 265 66.81 22,388
FIRST SEC GROUP INC COM NEW 608 85 16.16 253,294
ALPHA NATURAL RESOURCES INC COM 502 402 401.50 501,500
RAYONIER INC COM 351 351 New 13,020
CROWN CASTLE INTL CORP NEW COM 347 347 New 4,200
POLONIA BACORP INC MD COM 251 25 11.25 19,105
JARDEN CORP COM 238 238 New 4,504


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