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
ABBVIE INC COM -1,441 Sold Out 0
AERCAP HOLDINGS NV SHS -12,797 Sold Out 0
AIR LEASE CORP CL A -7,683 Sold Out 0
ALKERMES PLC SHS -1,077 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,342 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,219 Sold Out 0
ANTHEM INC COM -12,192 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,258 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,657 Sold Out 0
AVIS BUDGET GROUP COM -13,392 Sold Out 0
B/E AEROSPACE INC COM -5,520 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,933 Sold Out 0
BIOGEN INC COM -3,095 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -644 Sold Out 0
BLACK DIAMOND INC COM -355 Sold Out 0
BOEING CO COM -3,438 Sold Out 0
CELGENE CORP COM -14,014 Sold Out 0
CIGNA CORPORATION COM -1,862 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -620 Sold Out 0
DEVON ENERGY CORP NEW COM -4,174 Sold Out 0