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) 346

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 4.04%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0%
Energy 38.31%
Financial 11.16%
Healthcare 9.46%
Services 10.13%
Technology 3.1%
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
ALIBABA GROUP HLDG LTD SPONSORED ADS -11,163 Sold Out 0
AMAZON COM INC COM -7,376 Sold Out 0
AMERICAN AIRLS GROUP INC COM -23,310 Sold Out 0
BAIDU INC SPON ADR REP A 5,293 -3,572 (40.29) 26,450
COCA COLA CO COM -793 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -345 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 1,530 -4,491 (74.59) 21,250
DELTA AIR LINES INC DEL COM NEW -9,143 Sold Out 0
DIAMONDBACK ENERGY INC COM 69,529 -277,320 (79.95) 862,432
EMPIRE ST RLTY TR INC CL A 677 -639 (48.54) 37,316
EROS INTL PLC SHS NEW 3,273 -214 (6.15) 176,613
FORWARD PHARMA A/S SPONSORED ADR 7,055 -47 (0.66) 207,463
GILEAD SCIENCES INC COM -22,786 Sold Out 0
HOWARD HUGHES CORP COM -436 Sold Out 0
ICICI BK LTD ADR 2,708 -644 (19.21) 258,373
ISHARES TR CHINA LG-CAP ETF 1,909 -128 (6.3) 38,301
JARDEN CORP COM -243 Sold Out 0
LAS VEGAS SANDS CORP COM -929 Sold Out 0
LSB INDS INC COM 389 -229 (37.06) 9,000
MEDIVATION INC COM -763 Sold Out 0