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 56.67%
Financial 14.42%
Healthcare 6.3%
Services 8.33%
Technology 1.61%
Transportation 3.19%
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
ICICI BK LTD ADR 3,726 3,726 New 319,800
ISHARES TR CHINA LG-CAP ETF 1,789 1,789 New 40,878
HEMISPHERE MEDIA GROUP INC CL A 8,940 8,940 New 710,641
ALPHA NATURAL RESOURCES INC COM 637 510 401.50 501,500
AMAZON COM INC COM 6,496 6,496 New 17,088
COCA COLA CO COM 833 121 16.98 19,241
CROWN CASTLE INTL CORP NEW COM 363 363 New 4,200
FAMOUS DAVES AMER INC COM 21,833 329 1.53 710,725
GILEAD SCIENCES INC COM 21,210 20,278 2,176.33 204,870
JARDEN CORP COM 239 239 New 4,504
NAVISTAR INTL CORP NEW COM 652 261 66.81 22,388
POLONIA BACORP INC MD COM 203 21 11.25 19,105
RAYONIER INC COM 357 357 New 13,020
REPUBLIC SVCS INC COM 1,051 125 13.45 25,681
UNITED CONTL HLDGS INC COM 8,378 8,378 New 128,534
FIRST SEC GROUP INC COM NEW 560 78 16.16 253,294
RHINO RESOURCE PARTNERS LP COM UNIT REPST 18,927 6 .03 6,640,880
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,584 84 .89 504,444
WISDOMTREE TR INDIA ERNGS FD 1,225 1,225 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,608 1,608 New 29,853