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) 348

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0%
Energy 38.45%
Financial 11.08%
Healthcare 9.45%
Services 10.12%
Technology 3.12%
Transportation 0.18%
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 -244 Sold Out 0
LAS VEGAS SANDS CORP COM -919 Sold Out 0
MEDIVATION INC COM -748 Sold Out 0
MELCO CROWN ENTMT LTD ADR -626 Sold Out 0
NAVISTAR INTL CORP NEW COM -631 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,808 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,903 Sold Out 0
RAYONIER INC COM -329 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,823 Sold Out 0
UNITED CONTL HLDGS INC COM -6,901 Sold Out 0
WENDYS CO COM -272 Sold Out 0