WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 0.77%
Energy 51.41%
Financial 3.83%
Healthcare 9.12%
Services 14.62%
Technology 2.72%
Transportation 3.38%
Utilities 1.3%

79 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY BROADBAND CORP COM SER C 67 67 New 1,424
COVIDIEN PLC SHS 540 540 New 5,000
LIBERTY GLOBAL PLC SHS CL A 234 234 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 197 197 New 5,694
BIOGEN IDEC INC COM 2,574 2,574 New 7,200
DELPHI AUTOMOTIVE PLC SHS 557 557 New 8,000
SPDR S&P 500 ETF TR TR UNIT 1,862 1,862 New 9,085
ISHARES US HOME CONS ETF 248 248 New 10,000
ROCK-TENN CO CL A 630 630 New 10,000
LAM RESEARCH CORP COM 1,045 1,045 New 13,000
NAVISTAR INTL CORP NEW COM 418 44 11.72 13,421
CIGNA CORPORATION COM 1,587 488 44.34 14,434
ALKERMES PLC SHS 1,187 140 13.33 17,000
SELECT SECTOR SPDR TR SBI INT-INDS 1,029 755 275.10 18,380
PUMA BIOTECHNOLOGY INC COM 3,934 3,934 New 18,495
TESARO INC COM 775 775 New 19,000
REPUBLIC SVCS INC COM 928 928 New 22,636
BOEING CO COM 3,110 3,110 New 23,100
ABBVIE INC COM 1,561 1,561 New 25,000
VIPSHOP HLDGS LTD SPONSORED ADR 613 613 New 26,800