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) 979

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 0.81%
Energy 51.42%
Financial 3.75%
Healthcare 9.09%
Services 15.21%
Technology 2.88%
Transportation 3.15%
Utilities 1.46%

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 898 898 New 22,636
TESARO INC COM 660 660 New 19,000
VIPSHOP HLDGS LTD SPONSORED ADR 615 615 New 26,800
DELPHI AUTOMOTIVE PLC SHS 574 574 New 8,000
ROCK-TENN CO CL A 565 565 New 10,000
COVIDIEN PLC SHS 503 503 New 5,000
JDS UNIPHASE CORP COM PAR $0.001 471 471 New 35,000
BLACK DIAMOND INC COM 340 340 New 36,951
ISHARES US HOME CONS ETF 259 259 New 10,000
LIBERTY GLOBAL PLC SHS CL A 242 242 New 5,000
ALPHA NATURAL RESOURCES INC COM 226 226 New 100,000
LIBERTY MEDIA CORP DELAWARE COM SER C 208 208 New 5,694
LIBERTY BROADBAND CORP COM SER C 77 77 New 1,424


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