WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
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 1.2%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0.79%
Energy 52.81%
Financial 3.67%
Healthcare 8.81%
Services 14.92%
Technology 2.78%
Transportation 3.06%
Utilities 1.4%

53 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 886 886 New 22,636
TESARO INC COM 633 633 New 19,000
VIPSHOP HLDGS LTD SPONSORED ADR 609 609 New 26,800
DELPHI AUTOMOTIVE PLC SHS 582 582 New 8,000
ROCK-TENN CO CL A 559 559 New 10,000
COVIDIEN PLC SHS 497 497 New 5,000
JDS UNIPHASE CORP COM PAR $0.001 470 470 New 35,000
BLACK DIAMOND INC COM 344 344 New 36,951
ISHARES US HOME CONS ETF 261 261 New 10,000
ALPHA NATURAL RESOURCES INC COM 244 244 New 100,000
LIBERTY GLOBAL PLC SHS CL A 236 236 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 203 203 New 5,694
LIBERTY BROADBAND CORP COM SER C 75 75 New 1,424