WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2017

Position Statistics

Total Positions 295
New Positions 48
Increased Positions 94
Decreased Positions 192
Positions with Activity 286
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,179

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

Sector Weighting

Energy 62.6%
Basic Materials 2.06%
Industrials 3.18%
Consumer Cyclicals 4.36%
Consumer Non-Cyclicals 0.62%
Financials 20.13%
Healthcare 0.59%
Technology 5.64%
Telecommunication Services 0%
Utilities 0.67%

192 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -251 Sold Out 0
AAON INC COM PAR $0.004 -440 Sold Out 0
AAR CORP COM -548 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -621 Sold Out 0
ALCOA CORP COM -279 Sold Out 0
ALLERGAN PLC SHS -794 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -744 Sold Out 0
ALLSTATE CORP COM -409 Sold Out 0
ALTRA INDL MOTION CORP COM -501 Sold Out 0
AMERICAN RAILCAR INDS INC COM -171 Sold Out 0
AMERIPRISE FINL INC COM -1,279 Sold Out 0
ANTERO RES CORP COM -2,758 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -411 Sold Out 0
APPROACH RESOURCES INC COM -588 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -79 Sold Out 0
ARCH COAL INC CL A -4,495 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -1,543 Sold Out 0
ASSURANT INC COM -382 Sold Out 0
ASSURED GUARANTY LTD COM -391 Sold Out 0
ASTEC INDS INC COM -323 Sold Out 0