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) 338

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 3.97%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0%
Energy 38.04%
Financial 11.34%
Healthcare 9.5%
Services 10.02%
Technology 3.12%
Transportation 0.18%
Utilities

42 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNION PAC CORP COM 613 55 9.87 6,076
CEDAR FAIR L P DEPOSITRY UNIT 5,297 85 1.63 87,830
ROCKET FUEL INC COM 98 98 New 11,836
SPDR GOLD TRUST GOLD SHS 593 113 23.64 5,193
MINDRAY MEDICAL INTL LTD SPON ADR 283 283 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 326 326 New 15,734
CHINA BIOLOGIC PRODS INC COM 349 349 New 3,120
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 351 351 New 8,151
FRANCESCAS HLDGS CORP COM 491 491 New 31,350
21VIANET GROUP INC SPONSORED ADR 504 504 New 27,900
CELLULAR BIOMEDICINE GROUP INC COM NEW 504 504 New 13,700
ISHARES TR NASDQ BIOTEC ETF 6,745 594 9.66 18,477
ACADIA PHARMACEUTICALS COM 610 610 New 14,815
ANTHERA PHARMACEUTICALS INC COM NEW 661 661 New 118,500
AMERICAN EAGLE OUTFITTERS NEW COM 679 679 New 41,500
VIPSHOP HLDGS LTD SPONSORED ADR 2,064 683 49.46 82,650
HESS CORP COM 689 689 New 10,206
WISDOMTREE TR INDIA ERNGS FD 1,812 695 62.23 82,132
BELMOND LTD CL A 707 707 New 57,973
BOK FINL CORP COM NEW 740 740 New 11,445