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) 317

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 4.36%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.12%
Energy 28.8%
Financial 17.2%
Healthcare 1.1%
Services 11.87%
Technology 7.87%
Transportation 2.67%
Utilities 5.44%

33 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -467 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,519 Sold Out 0
ALLERGAN PLC SHS -10,613 Sold Out 0
ALPHA NAT RES INC COM -17 Sold Out 0
BELMOND LTD CL A -652 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -303 Sold Out 0
COACH INC COM -1,463 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -717 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,790 Sold Out 0
FRANCESCAS HLDGS CORP COM -340 Sold Out 0
GLOBEIMMUNE INC COM -556 Sold Out 0
GOOGLE INC CL A -1,238 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -243 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,371 Sold Out 0
LENNOX INTL INC COM -2,211 Sold Out 0
MANITOWOC INC COM -2,573 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -257 Sold Out 0
NEWPORT CORP COM -1,478 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,743 Sold Out 0
SHIRE PLC SPONSORED ADR -10,732 Sold Out 0


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