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) 331

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 4.32%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 0.12%
Energy 30.12%
Financial 16.53%
Healthcare 1.19%
Services 11.45%
Technology 8.28%
Transportation 2.62%
Utilities 5.47%

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 -1,210 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -245 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,328 Sold Out 0
LENNOX INTL INC COM -2,250 Sold Out 0
MANITOWOC INC COM -2,755 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -253 Sold Out 0
NEWPORT CORP COM -1,483 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,831 Sold Out 0
SHIRE PLC SPONSORED ADR -10,856 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -3,349 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -1,581 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,350 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -344 Sold Out 0


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