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
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,988 9,988 New 118,906
ALPHA NATURAL RESOURCES INC COM 597 478 401.50 501,500
AMAZON COM INC COM 6,590 6,590 New 17,088
BAIDU INC SPON ADR REP A 9,083 3,264 56.10 44,300
COCA COLA CO COM 831 121 16.98 19,241
CROWN CASTLE INTL CORP NEW COM 363 363 New 4,200
EROS INTL PLC SHS NEW 3,205 1,089 51.48 188,184
FAMOUS DAVES AMER INC COM 22,310 337 1.53 710,725
FIRST SEC GROUP INC COM NEW 560 78 16.16 253,294
FORWARD PHARMA A/S SPONSORED ADR 4,831 4,831 New 208,850
GILEAD SCIENCES INC COM 21,272 20,337 2,176.33 204,870
HEMISPHERE MEDIA GROUP INC CL A 8,968 8,968 New 710,641
ICICI BK LTD ADR 3,764 3,764 New 319,800
ISHARES TR CHINA LG-CAP ETF 1,793 1,793 New 40,878
ISHARES TR NASDQ BIOTEC ETF 5,725 5,725 New 16,850
JARDEN CORP COM 241 241 New 4,504
NAVISTAR INTL CORP NEW COM 648 260 66.81 22,388
NOVARTIS A G SPONSORED ADR 6,561 772 13.33 65,560
POLONIA BACORP INC MD COM 207 21 11.25 19,105
POWERSHARES QQQ TRUST UNIT SER 1 8,815 8,815 New 80,589