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) 589

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 57.64%
Financial 13.75%
Healthcare 6.08%
Services 8.01%
Technology 1.6%
Transportation 3.17%
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 4,648 -10,750 (69.82) 15,310
ICICI BK LTD ADR 3,252 3,252 New 319,800
EROS INTL PLC SHS NEW 3,131 1,064 51.48 188,184
RLJ ENTMT INC COM 2,166 -92 (4.09) 1,467,377
GLOBEIMMUNE INC COM 1,958 New 264,644
ISHARES TR CHINA LG-CAP ETF 1,762 1,762 New 40,878
WISDOMTREE TR JAPN HEDGE EQT 1,657 1,657 New 29,853
VIPSHOP HLDGS LTD SPONSORED ADR 1,583 816 106.34 55,300
EMPIRE ST RLTY TR INC CL A 1,360 New 72,520
BLACKROCK INC COM 1,317 New 3,643
SHIRE PLC SPONSORED ADR 1,135 -6,238 (84.61) 4,710
WISDOMTREE TR INDIA ERNGS FD 1,128 1,128 New 50,628
REPUBLIC SVCS INC COM 1,032 122 13.45 25,681
LAS VEGAS SANDS CORP COM 969 -4,028 (80.62) 17,691
COCA COLA CO COM 771 112 16.98 19,241
MEDIVATION INC COM 767 -3,008 (79.69) 5,808
MELCO CROWN ENTMT LTD ADR 707 -3,966 (84.86) 32,602
NAVISTAR INTL CORP NEW COM 647 259 66.81 22,388
UNION PAC CORP COM 600 -4,817 (88.93) 5,530
FIRST SEC GROUP INC COM NEW 598 83 16.16 253,294