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) 340

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 3.99%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0%
Energy 38.14%
Financial 11.26%
Healthcare 9.34%
Services 9.95%
Technology 3.17%
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 -239 Sold Out 0
LAS VEGAS SANDS CORP COM -901 Sold Out 0
MEDIVATION INC COM -718 Sold Out 0
MELCO CROWN ENTMT LTD ADR -633 Sold Out 0
NAVISTAR INTL CORP NEW COM -600 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,749 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,870 Sold Out 0
RAYONIER INC COM -333 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,778 Sold Out 0
UNITED CONTL HLDGS INC COM -7,191 Sold Out 0
WENDYS CO COM -266 Sold Out 0