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) 330

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 4.31%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.12%
Energy 29.86%
Financial 16.85%
Healthcare 1.13%
Services 11.65%
Technology 7.97%
Transportation 2.61%
Utilities 5.44%

29 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 534 534 New 89,100
MEDICINES CO COM 530 530 New 16,700
YY INC ADS REPCOM CLA 467 467 New 8,060
NETEASE INC SPONSORED ADR 435 435 New 3,600
TOOTSIE ROLL INDS INC COM 391 391 New 12,463
KANSAS CITY SOUTHERN COM NEW 388 388 New 4,158
AMERICAN EXPRESS CO COM 355 355 New 4,620
AUTOHOME INC SP ADR RP CL A 332 332 New 10,383
LUMINEX CORP DEL COM 292 292 New 15,750


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