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) 589

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 57.64%
Financial 13.75%
Healthcare 6.08%
Services 8.01%
Technology 1.6%
Transportation 3.17%
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 ▲
CROWN CASTLE INTL CORP NEW COM 356 356 New 4,200
JARDEN CORP COM 237 237 New 4,504
RAYONIER INC COM 352 352 New 13,020
ISHARES TR NASDQ BIOTEC ETF 5,855 5,855 New 16,850
AMAZON COM INC COM 6,332 6,332 New 17,088
WISDOMTREE TR JAPN HEDGE EQT 1,657 1,657 New 29,853
ISHARES TR CHINA LG-CAP ETF 1,762 1,762 New 40,878
WISDOMTREE TR INDIA ERNGS FD 1,128 1,128 New 50,628
POWERSHARES QQQ TRUST UNIT SER 1 8,504 8,504 New 80,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,057 10,057 New 118,906
UNITED CONTL HLDGS INC COM 8,708 8,708 New 128,534
FORWARD PHARMA A/S SPONSORED ADR 5,589 5,589 New 208,850
ICICI BK LTD ADR 3,252 3,252 New 319,800
HEMISPHERE MEDIA GROUP INC CL A 9,096 9,096 New 710,641