WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 14
Increased Positions 30
Decreased Positions 86
Positions with Activity 116
Sold Out Positions 73
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 57.64%
Financial 13.75%
Healthcare 6.08%
Services 8.01%
Technology 1.6%
Transportation 3.17%
Utilities 0%

73 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM -9,393 Sold Out 0
TESARO INC COM -1,062 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -6,655 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -1,524 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,699 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,647 Sold Out 0
UNITED RENTALS INC COM -5,325 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,187 Sold Out 0
VISTEON CORP COM NEW -582 Sold Out 0
WHITEWAVE FOODS CO COM -5,247 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -3,289 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -5,096 Sold Out 0
WYNN RESORTS LTD COM -535 Sold Out 0