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) 944

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 0.94%
Conglomerates 0%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 0.84%
Energy 49.21%
Financial 3.94%
Healthcare 9.31%
Services 15.47%
Technology 3.01%
Transportation 3.49%
Utilities 1.37%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 7,841 7,841 New 290,090
RYDER SYS INC COM 7,550 2,462 48.40 80,276
AIR LEASE CORP CL A 7,033 7,033 New 202,623
TRIQUINT SEMICONDUCTOR INC COM 6,797 -3,300 (32.69) 243,173
BAIDU INC SPON ADR REP A 6,666 2,964 80.08 28,380
SHIRE PLC SPONSORED ADR 6,514 6,514 New 30,599
THERMO FISHER SCIENTIFIC INC COM 6,355 6,355 New 49,780
UNITED RENTALS INC COM 6,270 1,836 41.43 59,130
UNION PAC CORP COM 6,013 4,144 221.64 49,950
ASBURY AUTOMOTIVE GROUP INC COM 5,953 3,602 153.22 76,750
ASTRAZENECA PLC SPONSORED ADR 5,725 5,725 New 80,739
NOVARTIS A G SPONSORED ADR 5,444 5,444 New 57,850
MELCO CROWN ENTMT LTD ADR 5,395 826 18.07 215,370
LAS VEGAS SANDS CORP COM 5,317 -1,367 (20.45) 91,269
B/E AEROSPACE INC COM 5,221 5,221 New 88,830
WYNDHAM WORLDWIDE CORP COM 4,811 4,811 New 55,740
HOEGH LNG PARTNERS LP COM UNIT LTD 4,684 4,684 New 237,897
DEVON ENERGY CORP NEW COM 4,292 -5,934 (58.03) 70,560
WHITEWAVE FOODS CO COM 4,190 4,190 New 116,000
LIBERTY GLOBAL PLC SHS CL C 4,141 4,141 New 84,137


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