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) 309

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 33.6%
Financial 12.6%
Healthcare 11.13%
Services 10.57%
Technology 3.22%
Transportation 0.19%
Utilities

73 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,602 -619 (19.21) 258,373
MELCO CROWN ENTMT LTD ADR -673 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,565 3,565 New 51,650
CTRIP COM INTL LTD AMERICAN DEP SHS 1,521 -4,466 (74.59) 21,250
ISHARES TR CHINA LG-CAP ETF 1,550 -104 (6.3) 38,301
BELMOND LTD CL A 702 702 New 57,973
EMPIRE ST RLTY TR INC CL A 663 -626 (48.54) 37,316
GOOGLE INC CL A 1,234 1,234 New 1,877
ACADIA PHARMACEUTICALS COM 723 723 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,866 2,866 New 14,515
AMAZON COM INC COM -9,162 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,010 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 737 737 New 41,500
APPLE INC COM 3,202 3,202 New 26,400
CHINA BIOLOGIC PRODS INC COM 382 382 New 3,120
CITIZENS FINL GROUP INC COM 11,623 11,623 New 445,850
COACH INC COM 1,552 1,552 New 49,750
COCA COLA CO COM -790 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -344 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM 796 796 New 49,875