WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 123
New Positions 14
Increased Positions 30
Decreased Positions 87
Positions with Activity 117
Sold Out Positions 74
Total Mkt Value (in $ millions) 586

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 0.11%
Consumer/Non-Cyclical 0.14%
Energy 57.13%
Financial 14.19%
Healthcare 6.19%
Services 8.22%
Technology 1.6%
Transportation 3.23%
Utilities 0%

123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US HOME CONS ETF -276 Sold Out 0
JD COM INC SPON ADR CL A -2,173 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -466 Sold Out 0
KLX INC COM -1,800 Sold Out 0
LAM RESEARCH CORP COM -1,084 Sold Out 0
LEAR CORP COM NEW -15,326 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -74 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -272 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -4,391 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -220 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -10,432 Sold Out 0
MACYS INC COM -3,782 Sold Out 0
MAGNA INTL INC COM -14,313 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -912 Sold Out 0
MCKESSON CORP COM -3,798 Sold Out 0
MEDTRONIC PLC SHS -377 Sold Out 0
MICRON TECHNOLOGY INC COM -9,283 Sold Out 0
MOLINA HEALTHCARE INC COM -2,003 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A -1,995 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -2,375 Sold Out 0