WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 622

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 0.13%
Energy 58.88%
Financial 13.34%
Healthcare 5.99%
Services 7.83%
Technology 1.55%
Transportation 2.96%
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 3,291 3,291 New 319,800
ISHARES TR CHINA LG-CAP ETF 2,120 2,120 New 40,878
HEMISPHERE MEDIA GROUP INC CL A 9,025 9,025 New 710,641
ALPHA NAT RES INC COM 416 333 401.50 501,500
AMAZON COM INC COM 6,664 6,664 New 17,088
COCA COLA CO COM 788 114 16.98 19,241
CROWN CASTLE INTL CORP NEW COM 364 364 New 4,200
FAMOUS DAVES AMER INC COM 21,293 321 1.53 710,725
GILEAD SCIENCES INC COM 21,553 20,607 2,176.33 204,870
JARDEN CORP COM 240 240 New 4,504
NAVISTAR INTL CORP NEW COM 666 267 66.81 22,388
POLONIA BACORP INC MD COM 244 25 11.25 19,105
RAYONIER INC COM 341 341 New 13,020
REPUBLIC SVCS INC COM 1,027 122 13.45 25,681
UNITED CONTL HLDGS INC COM 8,072 8,072 New 128,534
FIRST SEC GROUP INC COM NEW 608 85 16.16 253,294
RHINO RESOURCE PARTNERS LP COM UNIT REPST 13,016 4 .03 6,640,880
VIPER ENERGY PARTNERS LP COM UNT RP INT 10,341 91 .89 504,444
WISDOMTREE TR INDIA ERNGS FD 1,133 1,133 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,731 1,731 New 29,853