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) 1,013

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.9%
Conglomerates 0%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.77%
Energy 51.83%
Financial 3.77%
Healthcare 9.09%
Services 14.65%
Technology 2.68%
Transportation 3.33%
Utilities 1.23%

54 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM -1,681 Sold Out 0
RECEPTOS INC COM -12,234 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,392 Sold Out 0
SPRINT CORP COM SER 1 -1,082 Sold Out 0
SUNCOR ENERGY INC NEW COM -328 Sold Out 0
TRI POINTE HOMES INC COM -2,915 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,089 Sold Out 0
TUTOR PERINI CORP COM -2,459 Sold Out 0
UNITED CONTL HLDGS INC COM -8,528 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,111 Sold Out 0
UNITED STATES OIL FUND LP UNITS -298 Sold Out 0
VULCAN MATLS CO COM -1,578 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,921 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,258 Sold Out 0


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