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) 915

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.82%
Energy 49.7%
Financial 3.96%
Healthcare 9.56%
Services 15.13%
Technology 2.97%
Transportation 3.43%
Utilities 1.4%

79 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 1,147 1,147 New 89,500
MAKEMYTRIP LIMITED MAURITIUS SHS 1,048 495 89.50 37,900
LAM RESEARCH CORP COM 1,018 1,018 New 13,000
SELECT SECTOR SPDR TR SBI INT-INDS 1,015 744 275.10 18,380
ALKERMES PLC SHS 950 112 13.33 17,000
REPUBLIC SVCS INC COM 890 890 New 22,636
TESARO INC COM 699 699 New 19,000
ROCK-TENN CO CL A 609 609 New 10,000
DELPHI AUTOMOTIVE PLC SHS 568 568 New 8,000
VIPSHOP HLDGS LTD SPONSORED ADR 511 511 New 26,800
COVIDIEN PLC SHS 506 506 New 5,000
JDS UNIPHASE CORP COM PAR $0.001 479 479 New 35,000
NAVISTAR INTL CORP NEW COM 407 43 11.72 13,421
BLACK DIAMOND INC COM 300 300 New 36,951
ISHARES US HOME CONS ETF 248 248 New 10,000
LIBERTY GLOBAL PLC SHS CL A 242 242 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 191 191 New 5,694
ALPHA NATURAL RESOURCES INC COM 153 153 New 100,000
LIBERTY BROADBAND CORP COM SER C 68 68 New 1,424