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) 338

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0%
Energy 38.04%
Financial 11.34%
Healthcare 9.5%
Services 10.02%
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 -239 Sold Out 0
LAS VEGAS SANDS CORP COM -899 Sold Out 0
MEDIVATION INC COM -767 Sold Out 0
MELCO CROWN ENTMT LTD ADR -631 Sold Out 0
NAVISTAR INTL CORP NEW COM -593 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,735 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,869 Sold Out 0
RAYONIER INC COM -336 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,772 Sold Out 0
UNITED CONTL HLDGS INC COM -7,017 Sold Out 0
WENDYS CO COM -269 Sold Out 0