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) 957

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 0.81%
Energy 50.35%
Financial 3.88%
Healthcare 9.4%
Services 14.92%
Technology 2.91%
Transportation 3.36%
Utilities 1.33%

54 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 22,530 22,530 New 475,525
MAGNA INTL INC COM 13,998 13,998 New 131,243
CELGENE CORP COM 13,837 13,837 New 118,080
LEAR CORP COM NEW 13,465 13,465 New 140,568
AERCAP HOLDINGS NV SHS 11,400 11,400 New 291,036
PFIZER INC COM 10,304 10,304 New 322,600
ANTHEM INC COM 9,983 9,983 New 78,020
VIPER ENERGY PARTNERS LP COM UNT RP INT 9,825 9,825 New 500,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,252 9,252 New 146,899
T MOBILE US INC COM 7,673 7,673 New 290,090
AIR LEASE CORP CL A 6,966 6,966 New 202,623
SHIRE PLC SPONSORED ADR 6,632 6,632 New 30,599
THERMO FISHER SCIENTIFIC INC COM 6,394 6,394 New 49,780
ASTRAZENECA PLC SPONSORED ADR 5,788 5,788 New 80,739
NOVARTIS A G SPONSORED ADR 5,473 5,473 New 57,850
B/E AEROSPACE INC COM 5,250 5,250 New 88,830
WYNDHAM WORLDWIDE CORP COM 4,725 4,725 New 55,740
HOEGH LNG PARTNERS LP COM UNIT LTD 4,375 4,375 New 237,897
PUMA BIOTECHNOLOGY INC COM 4,093 4,093 New 18,495
LIBERTY GLOBAL PLC SHS CL C 4,083 4,083 New 84,137


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