WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 162
New Positions 53
Increased Positions 78
Decreased Positions 73
Positions with Activity 151
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.05%
Conglomerates 0%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 0.78%
Energy 53.56%
Financial 3.61%
Healthcare 8.62%
Services 14.61%
Technology 2.71%
Transportation 3%
Utilities 1.38%

162 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 959 113 13.33 17,000
GILEAD SCIENCES INC COM 905 -21,305 (95.92) 9,000
REPUBLIC SVCS INC COM 883 883 New 22,636
VALEANT PHARMACEUTICALS INTL I COM 872 -14,195 (94.21) 6,000
WYNN RESORTS LTD COM 762 -1,647 (68.38) 4,240
COCA COLA CO COM 732 New 16,448
VIPSHOP HLDGS LTD SPONSORED ADR 608 608 New 26,800
VISTEON CORP COM NEW 590 -5,105 (89.64) 6,073
TESARO INC COM 584 584 New 19,000
DELPHI AUTOMOTIVE PLC SHS 575 575 New 8,000
ROCK-TENN CO CL A 559 559 New 10,000
LSB INDS INC COM 518 New 15,000
COVIDIEN PLC SHS 492 492 New 5,000
NAVISTAR INTL CORP NEW COM 487 51 11.72 13,421
SPDR GOLD TRUST GOLD SHS 485 New 4,200
FIRST SEC GROUP INC COM NEW 469 New 218,064
JDS UNIPHASE CORP COM PAR $0.001 468 468 New 35,000
HOWARD HUGHES CORP COM 437 New 2,914
BIOMARIN PHARMACEUTICAL INC COM 429 -4,146 (90.62) 5,000
BLACK DIAMOND INC COM 321 321 New 36,951


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