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) 586

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 57.76%
Financial 13.77%
Healthcare 6.06%
Services 8.13%
Technology 1.61%
Transportation 3.13%
Utilities 0%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -1,456 Sold Out 0
AERCAP HOLDINGS NV SHS -12,765 Sold Out 0
AIR LEASE CORP CL A -7,688 Sold Out 0
ALKERMES PLC SHS -1,062 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -4,299 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,201 Sold Out 0
ANTHEM INC COM -12,048 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -6,149 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -5,693 Sold Out 0
AVIS BUDGET GROUP COM -13,441 Sold Out 0
B/E AEROSPACE INC COM -5,460 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -9,911 Sold Out 0
BIOGEN INC COM -3,108 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -578 Sold Out 0
BLACK DIAMOND INC COM -372 Sold Out 0
BOEING CO COM -3,424 Sold Out 0
CELGENE CORP COM -13,814 Sold Out 0
CIGNA CORPORATION COM -1,832 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -620 Sold Out 0
DEVON ENERGY CORP NEW COM -4,208 Sold Out 0