WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 0%
Energy 37.86%
Financial 11.24%
Healthcare 9.44%
Services 10.39%
Technology 3.08%
Transportation 0.18%
Utilities

73 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM -22,571 Sold Out 0
HOWARD HUGHES CORP COM -437 Sold Out 0
JARDEN CORP COM -243 Sold Out 0
LAS VEGAS SANDS CORP COM -915 Sold Out 0
MEDIVATION INC COM -757 Sold Out 0
MELCO CROWN ENTMT LTD ADR -620 Sold Out 0
NAVISTAR INTL CORP NEW COM -640 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,785 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,866 Sold Out 0
RAYONIER INC COM -329 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,820 Sold Out 0
UNITED CONTL HLDGS INC COM -7,010 Sold Out 0
WENDYS CO COM -277 Sold Out 0


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