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) 622

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 0.13%
Energy 59.63%
Financial 13.3%
Healthcare 5.91%
Services 7.66%
Technology 1.49%
Transportation 2.88%
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 -1,617 Sold Out 0
AERCAP HOLDINGS NV SHS -14,313 Sold Out 0
AIR LEASE CORP CL A -8,034 Sold Out 0
ALKERMES PLC SHS -979 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,626 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,107 Sold Out 0
ANTHEM INC COM -12,159 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,549 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,531 Sold Out 0
AVIS BUDGET GROUP COM -13,146 Sold Out 0
B/E AEROSPACE INC COM -5,353 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -10,089 Sold Out 0
BIOGEN INC COM -2,781 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -582 Sold Out 0
BLACK DIAMOND INC COM -326 Sold Out 0
BOEING CO COM -3,327 Sold Out 0
CELGENE CORP COM -12,977 Sold Out 0
CIGNA CORPORATION COM -1,829 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -688 Sold Out 0
DEVON ENERGY CORP NEW COM -4,871 Sold Out 0


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