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) 302

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0%
Energy 32.79%
Financial 12.54%
Healthcare 11.24%
Services 10.62%
Technology 3.51%
Transportation 0.19%
Utilities

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM 738 738 New 41,500
DEL FRISCOS RESTAURANT GROUP I COM 723 723 New 49,875
ACADIA PHARMACEUTICALS COM 705 705 New 14,815
BELMOND LTD CL A 655 655 New 57,973
HESS CORP COM 589 589 New 10,206
21VIANET GROUP INC SPONSORED ADR 555 555 New 27,900
FRANCESCAS HLDGS CORP COM 387 387 New 31,350
CHINA BIOLOGIC PRODS INC COM 357 357 New 3,120
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 334 334 New 8,151
CELLULAR BIOMEDICINE GROUP INC COM NEW 329 329 New 13,700
MINDRAY MEDICAL INTL LTD SPON ADR 271 271 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 266 266 New 15,734
ROCKET FUEL INC COM 85 85 New 11,836