WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 957

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 0.81%
Energy 50.35%
Financial 3.88%
Healthcare 9.4%
Services 14.92%
Technology 2.91%
Transportation 3.36%
Utilities 1.33%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -5,474 Sold Out 0
APPROACH RESOURCES INC COM -1,247 Sold Out 0
ARROWHEAD RESH CORP COM NEW -559 Sold Out 0
BAKER HUGHES INC COM -6,561 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,569 Sold Out 0
C&J ENERGY SVCS INC COM -2,787 Sold Out 0
CARRIZO OIL & GAS INC COM -5,332 Sold Out 0
COMCAST CORP NEW CL A -286 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,907 Sold Out 0
CVS HEALTH CORP COM -1,574 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,661 Sold Out 0
DICKS SPORTING GOODS INC COM -473 Sold Out 0
DRESSER-RAND GROUP INC COM -674 Sold Out 0
EATON CORP PLC SHS -692 Sold Out 0
ENDO INTL PLC SHS -7,581 Sold Out 0
ETFS PLATINUM TR SH BEN INT -180 Sold Out 0
EXELON CORP COM -5,653 Sold Out 0
EXPEDIA INC DEL COM NEW -6,442 Sold Out 0
FULL CIRCLE CAP CORP COM -1,920 Sold Out 0
GENTHERM INC COM -385 Sold Out 0


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