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) 621

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 0.1%
Consumer/Non-Cyclical 0.12%
Energy 59.78%
Financial 13.15%
Healthcare 5.83%
Services 7.66%
Technology 1.52%
Transportation 2.88%
Utilities 0%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,713 Sold Out 0
BIOGEN INC COM -3,020 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -605 Sold Out 0
BLACK DIAMOND INC COM -340 Sold Out 0
BOEING CO COM -3,456 Sold Out 0
CELGENE CORP COM -13,399 Sold Out 0
CIGNA CORPORATION COM -1,893 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -666 Sold Out 0
DEVON ENERGY CORP NEW COM -4,651 Sold Out 0
ENANTA PHARMACEUTICALS INC COM -1,152 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,053 Sold Out 0
EOG RES INC COM -8,832 Sold Out 0
G-III APPAREL GROUP LTD COM -3,669 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,264 Sold Out 0
GOOGLE INC CL A -1,610 Sold Out 0
HCA HOLDINGS INC COM -4,269 Sold Out 0
HEARTLAND EXPRESS INC COM -3,210 Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -5,098 Sold Out 0
HOMESTREET INC COM -201 Sold Out 0
HUMANA INC COM -5,010 Sold Out 0


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