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) 618

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 59.33%
Financial 13.36%
Healthcare 5.91%
Services 7.76%
Technology 1.49%
Transportation 2.92%
Utilities 0%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 4,436 -10,260 (69.82) 15,310
ICICI BK LTD ADR 3,460 3,460 New 319,800
EROS INTL PLC SHS NEW 3,316 1,127 51.48 188,184
ISHARES TR CHINA LG-CAP ETF 2,117 2,117 New 40,878
GLOBEIMMUNE INC COM 1,945 New 264,644
WISDOMTREE TR JAPN HEDGE EQT 1,719 1,719 New 29,853
VIPSHOP HLDGS LTD SPONSORED ADR 1,547 797 106.34 55,300
RLJ ENTMT INC COM 1,381 -59 (4.09) 1,467,377
BLACKROCK INC COM 1,343 New 3,643
EMPIRE ST RLTY TR INC CL A 1,303 New 72,520
SHIRE PLC SPONSORED ADR 1,149 -6,314 (84.61) 4,710
WISDOMTREE TR INDIA ERNGS FD 1,092 1,092 New 50,628
REPUBLIC SVCS INC COM 1,034 123 13.45 25,681
LAS VEGAS SANDS CORP COM 935 -3,889 (80.62) 17,691
COCA COLA CO COM 787 114 16.98 19,241
MEDIVATION INC COM 728 -2,858 (79.69) 5,808
MELCO CROWN ENTMT LTD ADR 677 -3,793 (84.86) 32,602
NAVISTAR INTL CORP NEW COM 668 267 66.81 22,388
FIRST SEC GROUP INC COM NEW 608 85 16.16 253,294
LSB INDS INC COM 607 -30 (4.67) 14,300