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%

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 -999 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,222 Sold Out 0
EOG RES INC COM -8,226 Sold Out 0
G-III APPAREL GROUP LTD COM -3,533 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,192 Sold Out 0
GOOGLE INC CL A -1,685 Sold Out 0
HCA HOLDINGS INC COM -4,161 Sold Out 0
HEARTLAND EXPRESS INC COM -3,297 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -5,381 Sold Out 0
HOMESTREET INC COM -183 Sold Out 0
HUMANA INC COM -5,011 Sold Out 0
ISHARES US HOME CONS ETF -278 Sold Out 0
JD COM INC SPON ADR CL A -2,334 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -454 Sold Out 0
KLX INC COM -1,723 Sold Out 0
LAM RESEARCH CORP COM -937 Sold Out 0
LEAR CORP COM NEW -15,413 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -77 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -4,171 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -258 Sold Out 0