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

42 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 37,867 37,867 New 1,925,138
XENIA HOTELS & RESORTS INC COM 22,764 22,764 New 1,098,126
SHIRE PLC SPONSORED ADR 12,794 11,537 918.09 47,952
CITIZENS FINL GROUP INC COM 11,623 11,623 New 445,850
ALLERGAN PLC SHS 11,486 6,416 126.55 34,685
DEL TACO RESTAURANTS INC COM 10,625 10,625 New 676,755
LIBBEY INC COM 8,414 8,414 New 226,116
RHINO RESOURCE PARTNERS LP COM UNIT REPST 7,307 600 8.94 7,234,664
ISHARES TR NASDQ BIOTEC ETF 7,068 622 9.66 18,477
KB HOME COM 5,305 5,305 New 332,000
CEDAR FAIR L P DEPOSITRY UNIT 4,712 76 1.63 87,830
TEVA PHARMACEUTICAL INDS LTD ADR 3,565 3,565 New 51,650
APPLE INC COM 3,202 3,202 New 26,400
EMBRAER S A SP ADR REP 4 COM 3,045 3,045 New 109,320
MANITOWOC INC COM 2,903 2,903 New 164,292
ALEXION PHARMACEUTICALS INC COM 2,866 2,866 New 14,515
QUNAR CAYMAN IS LTD SPNS ADR CL B 2,795 2,795 New 66,930
LENNOX INTL INC COM 2,233 2,233 New 18,910
WISDOMTREE TR INDIA ERNGS FD 1,817 697 62.23 82,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,755 1,755 New 22,911


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