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) 930

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 0.94%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.84%
Energy 49.39%
Financial 4%
Healthcare 9.63%
Services 15.21%
Technology 2.99%
Transportation 3.43%
Utilities 1.37%

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 -1,604 Sold Out 0
RECEPTOS INC COM -13,519 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,175 Sold Out 0
SPRINT CORP COM SER 1 -1,010 Sold Out 0
SUNCOR ENERGY INC NEW COM -343 Sold Out 0
TRI POINTE HOMES INC COM -3,012 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,054 Sold Out 0
TUTOR PERINI CORP COM -2,565 Sold Out 0
UNITED CONTL HLDGS INC COM -7,443 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,431 Sold Out 0
UNITED STATES OIL FUND LP UNITS -366 Sold Out 0
VULCAN MATLS CO COM -1,464 Sold Out 0
WALGREEN CO COM -3,845 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,004 Sold Out 0


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