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 4.36%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 33.6%
Financial 12.6%
Healthcare 11.13%
Services 10.57%
Technology 3.22%
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
DIAMONDBACK ENERGY INC COM 58,042 -231,501 (79.95) 862,432
SELECT SECTOR SPDR TR SBI INT-INDS 9,381 -31,048 (76.8) 173,025
GILEAD SCIENCES INC COM -24,146 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,010 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -9,315 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,266 Sold Out 0
AMAZON COM INC COM -9,162 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -9,022 Sold Out 0
UNITED CONTL HLDGS INC COM -7,248 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,802 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,755 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,521 -4,466 (74.59) 21,250
BAIDU INC SPON ADR REP A 4,567 -3,082 (40.29) 26,450
LAS VEGAS SANDS CORP COM -991 Sold Out 0
COCA COLA CO COM -790 Sold Out 0
MELCO CROWN ENTMT LTD ADR -673 Sold Out 0
EMPIRE ST RLTY TR INC CL A 663 -626 (48.54) 37,316
ICICI BK LTD ADR 2,602 -619 (19.21) 258,373
MEDIVATION INC COM -612 Sold Out 0
EROS INTL PLC SHS NEW 6,319 -414 (6.15) 176,613


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