WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 575

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 0.14%
Energy 56.43%
Financial 14.53%
Healthcare 6.29%
Services 8.4%
Technology 1.62%
Transportation 3.26%
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
RHINO RESOURCE PARTNERS LP COM UNIT REPST 18,594 6 .03 6,640,880
POLONIA BACORP INC MD COM 207 21 11.25 19,105
FIRST SEC GROUP INC COM NEW 560 78 16.16 253,294
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,458 83 .89 504,444
COCA COLA CO COM 831 121 16.98 19,241
REPUBLIC SVCS INC COM 1,064 126 13.45 25,681
JARDEN CORP COM 241 241 New 4,504
NAVISTAR INTL CORP NEW COM 648 260 66.81 22,388
FAMOUS DAVES AMER INC COM 22,310 337 1.53 710,725
RAYONIER INC COM 359 359 New 13,020
CROWN CASTLE INTL CORP NEW COM 363 363 New 4,200
ALPHA NATURAL RESOURCES INC COM 597 478 401.50 501,500
VIPSHOP HLDGS LTD SPONSORED ADR 1,380 711 106.34 55,300
NOVARTIS A G SPONSORED ADR 6,561 772 13.33 65,560
EROS INTL PLC SHS NEW 3,205 1,089 51.48 188,184
WISDOMTREE TR INDIA ERNGS FD 1,232 1,232 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,619 1,619 New 29,853
ISHARES TR CHINA LG-CAP ETF 1,793 1,793 New 40,878
BAIDU INC SPON ADR REP A 9,083 3,264 56.10 44,300
ICICI BK LTD ADR 3,764 3,764 New 319,800