WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 50
Increased Positions 74
Decreased Positions 31
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 532

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

Sector Weighting

Basic Materials
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.49%
Energy 16.34%
Financial 16.69%
Healthcare 5.53%
Services 18.41%
Technology 5.81%
Transportation 2.13%
Utilities 15.17%

105 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE -46,369 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -35,518 Sold Out 0
SOUTHWEST AIRLS CO COM -4,760 Sold Out 0
SPIRIT AIRLS INC COM -2,508 Sold Out 0
UNITED CONTL HLDGS INC COM -4,155 Sold Out 0