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) 1,008

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 0.78%
Energy 53.56%
Financial 3.61%
Healthcare 8.62%
Services 14.61%
Technology 2.71%
Transportation 3%
Utilities 1.38%

54 Sold Out Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -5,312 Sold Out 0
APPROACH RESOURCES INC COM -2,321 Sold Out 0
ARROWHEAD RESH CORP COM NEW -516 Sold Out 0
BAKER HUGHES INC COM -7,558 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -1,513 Sold Out 0
C&J ENERGY SVCS INC COM -3,657 Sold Out 0
CARRIZO OIL & GAS INC COM -7,106 Sold Out 0
COMCAST CORP NEW CL A -270 Sold Out 0
CONTINENTAL RESOURCES INC COM -2,808 Sold Out 0
CVS HEALTH CORP COM -1,469 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -4,911 Sold Out 0
DICKS SPORTING GOODS INC COM -462 Sold Out 0
DRESSER-RAND GROUP INC COM -677 Sold Out 0
EATON CORP PLC SHS -684 Sold Out 0
ENDO INTL PLC SHS -7,290 Sold Out 0
ETFS PLATINUM TR SH BEN INT -185 Sold Out 0
EXELON CORP COM -5,449 Sold Out 0
EXPEDIA INC DEL COM NEW -6,196 Sold Out 0
FULL CIRCLE CAP CORP COM -2,352 Sold Out 0
GENTHERM INC COM -398 Sold Out 0


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