WEXFORD CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 54
Increased Positions 79
Decreased Positions 73
Positions with Activity 152
Sold Out Positions 54
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 0.93%
Conglomerates 0%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.82%
Energy 49.7%
Financial 3.96%
Healthcare 9.56%
Services 15.13%
Technology 2.97%
Transportation 3.43%
Utilities 1.4%

163 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 4,760 728 18.07 215,370
CTRIP COM INTL LTD AMERICAN DEP SHS 3,781 713 23.22 88,620
AIR LEASE CORP CL A 6,715 6,715 New 202,623
COMCAST CORP NEW CL A -277 Sold Out 0
EMPIRE ST RLTY TR INC CL A 1,284 45 3.60 72,520
GOOGLE INC CL A 1,530 -253 (14.2) 3,022
MONMOUTH REAL ESTATE INVT CORP CL A 1,941 6 .30 175,790
ROCK-TENN CO CL A 609 609 New 10,000
TWENTY FIRST CENTY FOX INC CL A 2,925 1,249 74.58 78,560
ZEBRA TECHNOLOGIES CORP CL A -2,936 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,248 -1,979 (16.18) 69,035
ABBVIE INC COM 1,664 1,664 New 25,000
ALASKA AIR GROUP INC COM -5,461 Sold Out 0
ALLERGAN INC COM 2,080 -9,228 (81.6) 10,000
ALPHA NATURAL RESOURCES INC COM 153 153 New 100,000
AMERICAN AIRLS GROUP INC COM 51,450 19,944 63.30 1,054,298
ANTHEM INC COM 9,652 9,652 New 78,020
APPROACH RESOURCES INC COM -1,033 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM 5,745 3,476 153.22 76,750
AVIS BUDGET GROUP COM 13,587 6,384 88.62 235,760


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