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

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 707 707 New 57,973
HESS CORP COM 689 689 New 10,206
AMERICAN EAGLE OUTFITTERS NEW COM 679 679 New 41,500
ANTHERA PHARMACEUTICALS INC COM NEW 661 661 New 118,500
ACADIA PHARMACEUTICALS COM 610 610 New 14,815
CELLULAR BIOMEDICINE GROUP INC COM NEW 504 504 New 13,700
21VIANET GROUP INC SPONSORED ADR 504 504 New 27,900
FRANCESCAS HLDGS CORP COM 491 491 New 31,350
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 351 351 New 8,151
CHINA BIOLOGIC PRODS INC COM 349 349 New 3,120
IKANG HEALTHCARE GROUP INC SPONSORED ADR 326 326 New 15,734
MINDRAY MEDICAL INTL LTD SPON ADR 283 283 New 10,502
ROCKET FUEL INC COM 98 98 New 11,836