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) 989

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 1.07%
Conglomerates 0%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 0.8%
Energy 52.76%
Financial 3.67%
Healthcare 8.75%
Services 14.75%
Technology 2.71%
Transportation 3.1%
Utilities 1.43%

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 -1,871 Sold Out 0
RECEPTOS INC COM -12,502 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,199 Sold Out 0
SPRINT CORP COM SER 1 -1,196 Sold Out 0
SUNCOR ENERGY INC NEW COM -386 Sold Out 0
TRI POINTE HOMES INC COM -3,064 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,067 Sold Out 0
TUTOR PERINI CORP COM -2,718 Sold Out 0
UNITED CONTL HLDGS INC COM -6,532 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -1,795 Sold Out 0
UNITED STATES OIL FUND LP UNITS -507 Sold Out 0
VULCAN MATLS CO COM -1,522 Sold Out 0
WALGREEN CO COM -3,481 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,692 Sold Out 0