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) 997

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 0.77%
Energy 52.88%
Financial 3.7%
Healthcare 9.01%
Services 14.35%
Technology 2.62%
Transportation 3.21%
Utilities 1.24%

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 63 63 New 1,424
ALPHA NATURAL RESOURCES INC COM 104 104 New 100,000
LIBERTY MEDIA CORP DELAWARE COM SER C 194 194 New 5,694
LIBERTY GLOBAL PLC SHS CL A 234 234 New 5,000
BLACK DIAMOND INC COM 235 235 New 36,951
ISHARES US HOME CONS ETF 253 253 New 10,000
MEDTRONIC PLC SHS 341 341 New 4,780
NAVISTAR INTL CORP NEW COM 395 41 11.72 13,421
JDS UNIPHASE CORP COM PAR $0.001 425 425 New 35,000
DELPHI AUTOMOTIVE PLC SHS 550 550 New 8,000
VIPSHOP HLDGS LTD SPONSORED ADR 600 600 New 26,800
ROCK-TENN CO CL A 649 649 New 10,000
TESARO INC COM 764 764 New 19,000
REPUBLIC SVCS INC COM 898 898 New 22,636
MAKEMYTRIP LIMITED MAURITIUS SHS 942 445 89.50 37,900
LAM RESEARCH CORP COM 994 994 New 13,000
SELECT SECTOR SPDR TR SBI INT-INDS 1,003 736 275.10 18,380
GASLOG PARTNERS LP UNIT LTD PTNRP 1,215 1,215 New 48,600
ALKERMES PLC SHS 1,228 145 13.33 17,000
EMPIRE ST RLTY TR INC CL A 1,320 46 3.60 72,520


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