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) 330

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.12%
Energy 29.86%
Financial 16.85%
Healthcare 1.13%
Services 11.65%
Technology 7.97%
Transportation 2.61%
Utilities 5.44%

33 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -1,254 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -251 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,435 Sold Out 0
LENNOX INTL INC COM -2,244 Sold Out 0
MANITOWOC INC COM -2,709 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -260 Sold Out 0
NEWPORT CORP COM -1,503 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,951 Sold Out 0
SHIRE PLC SPONSORED ADR -11,171 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,368 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -1,645 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,407 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -348 Sold Out 0