WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 116
New Positions 49
Increased Positions 60
Decreased Positions 49
Positions with Activity 109
Sold Out Positions 36
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 1.09%
Energy 15.57%
Financial 15.06%
Healthcare 17.57%
Services 14.45%
Technology 8.04%
Transportation 2.53%
Utilities 7.22%

60 INCREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20 YR TR BD ETF 1,715 1,715 New 13,029
ICICI BK LTD ADR 5,649 2,345 71.00 960,682
ALPS ETF TR ALERIAN MLP 231 231 New 26,620
TIPTREE FINL INC CL A 8,984 8,984 New 1,562,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,642 10,642 New 83,325
ABBVIE INC COM 5,823 5,823 New 108,890
AMERICAN AIRLS GROUP INC COM 4,252 4,252 New 117,497
APPLE INC COM 21,562 13,566 169.65 226,997
ASBURY AUTOMOTIVE GROUP INC COM 7,549 7,549 New 160,548
AUTONATION INC COM 5,450 5,450 New 117,349
AVIS BUDGET GROUP COM 4,700 4,700 New 188,843
BIOGEN INC COM 13,451 13,451 New 53,805
BOEING CO COM 18,098 18,098 New 152,240
CELGENE CORP COM 3,037 3,037 New 30,221
EDISON INTL COM 1,782 1,782 New 28,100
ENTERPRISE PRODS PARTNERS L P COM 19,473 19,473 New 936,213
EOG RES INC COM 5,391 5,391 New 82,187
GILEAD SCIENCES INC COM 3,556 3,556 New 40,756
GOLDMAN SACHS GROUP INC COM 9,928 9,928 New 66,970
INCYTE CORP COM 323 323 New 4,475