WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 0.81%
Energy 51.42%
Financial 3.75%
Healthcare 9.09%
Services 15.21%
Technology 2.88%
Transportation 3.15%
Utilities 1.46%

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 -1,744 Sold Out 0
RECEPTOS INC COM -13,686 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,294 Sold Out 0
SPRINT CORP COM SER 1 -1,255 Sold Out 0
SUNCOR ENERGY INC NEW COM -382 Sold Out 0
TRI POINTE HOMES INC COM -3,161 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,101 Sold Out 0
TUTOR PERINI CORP COM -2,803 Sold Out 0
UNITED CONTL HLDGS INC COM -6,556 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,688 Sold Out 0
UNITED STATES OIL FUND LP UNITS -492 Sold Out 0
VULCAN MATLS CO COM -1,502 Sold Out 0
WALGREEN CO COM -3,540 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,817 Sold Out 0


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