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) 940

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.95%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.34%
Financial 3.95%
Healthcare 9.23%
Services 15.45%
Technology 3%
Transportation 3.48%
Utilities 1.39%

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 1,129 1,129 New 89,500
SELECT SECTOR SPDR TR SBI INT-INDS 1,055 774 275.10 18,380
LAM RESEARCH CORP COM 1,055 1,055 New 13,000
MAKEMYTRIP LIMITED MAURITIUS SHS 1,019 481 89.50 37,900
ALKERMES PLC SHS 955 112 13.33 17,000
REPUBLIC SVCS INC COM 924 924 New 22,636
TESARO INC COM 699 699 New 19,000
ROCK-TENN CO CL A 613 613 New 10,000
DELPHI AUTOMOTIVE PLC SHS 588 588 New 8,000
VIPSHOP HLDGS LTD SPONSORED ADR 535 535 New 26,800
COVIDIEN PLC SHS 517 517 New 5,000
JDS UNIPHASE CORP COM PAR $0.001 490 490 New 35,000
NAVISTAR INTL CORP NEW COM 454 48 11.72 13,421
BLACK DIAMOND INC COM 310 310 New 36,951
LIBERTY GLOBAL PLC SHS CL A 254 254 New 5,000
ISHARES US HOME CONS ETF 254 254 New 10,000
LIBERTY MEDIA CORP DELAWARE COM SER C 194 194 New 5,694
ALPHA NATURAL RESOURCES INC COM 160 160 New 100,000
LIBERTY BROADBAND CORP COM SER C 73 73 New 1,424


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