WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 0.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.14%
Energy 57.57%
Financial 14.01%
Healthcare 6.13%
Services 8.12%
Technology 1.56%
Transportation 3.25%
Utilities 0%

74 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSTONE HOTEL INVS INC NEW COM -2,491 Sold Out 0
T MOBILE US INC COM -9,338 Sold Out 0
TESARO INC COM -992 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,525 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,421 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,699 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,742 Sold Out 0
UNITED RENTALS INC COM -5,562 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,188 Sold Out 0
VISTEON CORP COM NEW -623 Sold Out 0
WHITEWAVE FOODS CO COM -4,771 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -3,522 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -5,131 Sold Out 0
WYNN RESORTS LTD COM -607 Sold Out 0


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