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) 992

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 1.07%
Conglomerates 0%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 0.79%
Energy 52.26%
Financial 3.7%
Healthcare 8.88%
Services 15.05%
Technology 2.8%
Transportation 3.1%
Utilities 1.41%

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 894 894 New 22,636
TESARO INC COM 644 644 New 19,000
VIPSHOP HLDGS LTD SPONSORED ADR 589 589 New 26,800
DELPHI AUTOMOTIVE PLC SHS 575 575 New 8,000
ROCK-TENN CO CL A 567 567 New 10,000
COVIDIEN PLC SHS 497 497 New 5,000
JDS UNIPHASE CORP COM PAR $0.001 469 469 New 35,000
BLACK DIAMOND INC COM 344 344 New 36,951
ISHARES US HOME CONS ETF 259 259 New 10,000
LIBERTY GLOBAL PLC SHS CL A 239 239 New 5,000
ALPHA NATURAL RESOURCES INC COM 223 223 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