WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.12%
Energy 59.7%
Financial 13.16%
Healthcare 5.88%
Services 7.7%
Technology 1.5%
Transportation 2.87%
Utilities 0%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JARDEN CORP COM 237 237 New 4,504
RAYONIER INC COM 343 343 New 13,020
CROWN CASTLE INTL CORP NEW COM 361 361 New 4,200
WISDOMTREE TR INDIA ERNGS FD 1,184 1,184 New 50,628
WISDOMTREE TR JAPN HEDGE EQT 1,688 1,688 New 29,853
ISHARES TR CHINA LG-CAP ETF 2,135 2,135 New 40,878
ICICI BK LTD ADR 3,336 3,336 New 319,800
ISHARES TR NASDQ BIOTEC ETF 6,091 6,091 New 16,850
AMAZON COM INC COM 6,597 6,597 New 17,088
FORWARD PHARMA A/S SPONSORED ADR 6,712 6,712 New 208,850
UNITED CONTL HLDGS INC COM 7,995 7,995 New 128,534
POWERSHARES QQQ TRUST UNIT SER 1 8,679 8,679 New 80,589
HEMISPHERE MEDIA GROUP INC CL A 8,819 8,819 New 710,641
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,995 9,995 New 118,906