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) 603

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.13%
Energy 59.19%
Financial 13.57%
Healthcare 5.97%
Services 7.74%
Technology 1.47%
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
DIAMONDBACK ENERGY INC COM 343,149 -230,967 (40.23) 4,302,269
AMERICAN AIRLS GROUP INC COM 25,800 -23,758 (47.94) 548,868
LEAR CORP COM NEW -15,751 Sold Out 0
AERCAP HOLDINGS NV SHS -14,112 Sold Out 0
MAGNA INTL INC COM -13,366 Sold Out 0
CELGENE CORP COM -12,698 Sold Out 0
AVIS BUDGET GROUP COM -12,663 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -12,383 Sold Out 0
ANTHEM INC COM -12,031 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 9,174 -11,701 (56.05) 208,979
PFIZER INC COM -11,007 Sold Out 0
ACTAVIS PLC SHS 4,375 -10,119 (69.82) 15,310
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,980 Sold Out 0
T MOBILE US INC COM -9,805 Sold Out 0
EOG RES INC COM -8,588 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -8,555 Sold Out 0
MICRON TECHNOLOGY INC COM -8,500 Sold Out 0
AIR LEASE CORP CL A -7,923 Sold Out 0
RYDER SYS INC COM -7,689 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6,699 Sold Out 0


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