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) 1,003

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.91%
Conglomerates 0%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0.78%
Energy 52.28%
Financial 3.74%
Healthcare 9.07%
Services 14.49%
Technology 2.63%
Transportation 3.34%
Utilities 1.22%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 3,996 3,996 New 18,495
HCA HOLDINGS INC COM 3,949 3,949 New 54,700
WHITEWAVE FOODS CO COM 3,907 3,907 New 116,000
MACYS INC COM 3,888 3,888 New 59,490
LIBERTY GLOBAL PLC SHS CL C 3,814 3,814 New 84,137
HEARTLAND EXPRESS INC COM 3,665 -94 (2.51) 140,161
MCKESSON CORP COM 3,633 -867 (19.27) 16,550
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 3,544 3,544 New 142,778
BOEING CO COM 3,414 3,414 New 23,100
STRATEGIC HOTELS & RESORTS INC COM 3,386 10 .29 245,370
WILLIAMS PARTNERS L P COM UNIT L P 3,300 3,300 New 78,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,244 -2,884 (47.07) 26,270
G-III APPAREL GROUP LTD COM 3,176 2,673 532.14 31,607
SANCHEZ ENERGY CORP COM 3,112 -5,407 (63.47) 291,424
MEDIVATION INC COM 3,087 3,087 New 28,600
RLJ ENTMT INC COM 2,968 New 1,530,000
TWENTY FIRST CENTY FOX INC CL A 2,660 1,136 74.58 78,560
BIOGEN IDEC INC COM 2,543 2,543 New 7,200
SUNSTONE HOTEL INVS INC NEW COM 2,537 2,537 New 143,240
STARWOOD HOTELS&RESORTS WRLDWD COM 2,495 -7,353 (74.66) 33,910