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
NEXTERA ENERGY INC COM -15,845 Sold Out 0
RECEPTOS INC COM -13,519 Sold Out 0
UNITED CONTL HLDGS INC COM -7,443 Sold Out 0
ENDO INTL PLC SHS -7,405 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -6,597 Sold Out 0
EXPEDIA INC DEL COM NEW -6,423 Sold Out 0
BAKER HUGHES INC COM -6,403 Sold Out 0
EXELON CORP COM -5,641 Sold Out 0
ALASKA AIR GROUP INC COM -5,491 Sold Out 0
HALLIBURTON CO COM -5,174 Sold Out 0
CARRIZO OIL & GAS INC COM -5,094 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,625 Sold Out 0
MENS WEARHOUSE INC COM -4,238 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -4,054 Sold Out 0
WALGREEN CO COM -3,845 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -3,175 Sold Out 0
TRI POINTE HOMES INC COM -3,012 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -3,004 Sold Out 0
NRG ENERGY INC COM NEW -2,904 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,737 Sold Out 0


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