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 4.28%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 33.64%
Financial 12.65%
Healthcare 11.18%
Services 10.6%
Technology 3.17%
Transportation 0.19%
Utilities

31 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM -247 Sold Out 0
LAS VEGAS SANDS CORP COM -977 Sold Out 0
MEDIVATION INC COM -609 Sold Out 0
MELCO CROWN ENTMT LTD ADR -658 Sold Out 0
NAVISTAR INTL CORP NEW COM -386 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,842 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,994 Sold Out 0
RAYONIER INC COM -318 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,735 Sold Out 0
UNITED CONTL HLDGS INC COM -7,496 Sold Out 0
WENDYS CO COM -246 Sold Out 0