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) 915

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.82%
Energy 49.7%
Financial 3.96%
Healthcare 9.56%
Services 15.13%
Technology 2.97%
Transportation 3.43%
Utilities 1.4%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM -1,362 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -943 Sold Out 0
HALLIBURTON CO COM -5,202 Sold Out 0
HONEYWELL INTL INC COM -1,943 Sold Out 0
HYATT HOTELS CORP COM CL A -1,530 Sold Out 0
INSMED INC COM PAR $.01 -1,485 Sold Out 0
ISHARES MSCI ITALCPD ETF -937 Sold Out 0
ISHARES MSCI SPAN CP ETF -384 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,462 Sold Out 0
JPMORGAN CHASE & CO COM -953 Sold Out 0
KERYX BIOPHARMACEUTICALS INC COM -1,367 Sold Out 0
LIBBEY INC COM -346 Sold Out 0
LIPOCINE INC NEW COM -963 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,639 Sold Out 0
MENS WEARHOUSE INC COM -4,225 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,002 Sold Out 0
NEXTERA ENERGY INC COM -15,495 Sold Out 0
NRG ENERGY INC COM NEW -2,798 Sold Out 0
OASIS PETE INC NEW COM -2,425 Sold Out 0
PATTERSON UTI ENERGY INC COM -1,055 Sold Out 0


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