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) 618

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 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.33%
Financial 13.36%
Healthcare 5.91%
Services 7.76%
Technology 1.49%
Transportation 2.92%
Utilities 0%

73 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENANTA PHARMACEUTICALS INC COM -1,119 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,649 Sold Out 0
EOG RES INC COM -8,984 Sold Out 0
G-III APPAREL GROUP LTD COM -3,578 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,409 Sold Out 0
GOOGLE INC CL A -1,666 Sold Out 0
HCA HOLDINGS INC COM -4,075 Sold Out 0
HEARTLAND EXPRESS INC COM -2,966 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -5,272 Sold Out 0
HOMESTREET INC COM -211 Sold Out 0
HUMANA INC COM -4,696 Sold Out 0
ISHARES US HOME CONS ETF -263 Sold Out 0
JD COM INC SPON ADR CL A -2,602 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -440 Sold Out 0
KLX INC COM -1,853 Sold Out 0
LAM RESEARCH CORP COM -1,004 Sold Out 0
LEAR CORP COM NEW -15,706 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -77 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -4,325 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -266 Sold Out 0