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) 915

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.82%
Energy 49.7%
Financial 3.96%
Healthcare 9.56%
Services 15.13%
Technology 2.97%
Transportation 3.43%
Utilities 1.4%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM -1,432 Sold Out 0
WALGREEN CO COM -3,722 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -2,936 Sold Out 0


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