WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 24
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.12%
Energy 29.9%
Financial 16.36%
Healthcare 1.15%
Services 11.78%
Technology 8.24%
Transportation 2.7%
Utilities 5.38%

75 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -504 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,544 Sold Out 0
ALLERGAN PLC SHS -10,317 Sold Out 0
ALPHA NAT RES INC COM -24 Sold Out 0
BELMOND LTD CL A -639 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -294 Sold Out 0
COACH INC COM -1,485 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -719 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,750 Sold Out 0
FRANCESCAS HLDGS CORP COM -379 Sold Out 0
GLOBEIMMUNE INC COM -701 Sold Out 0
GOOGLE INC CL A -1,196 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -244 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,336 Sold Out 0
LENNOX INTL INC COM -2,258 Sold Out 0
MANITOWOC INC COM -2,732 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -252 Sold Out 0
NEWPORT CORP COM -1,488 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,836 Sold Out 0
SHIRE PLC SPONSORED ADR -10,649 Sold Out 0


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