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%

162 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM -3,494 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,796 Sold Out 0