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) 348

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0%
Energy 38.45%
Financial 11.08%
Healthcare 9.45%
Services 10.12%
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 726 726 New 57,973
HESS CORP COM 704 704 New 10,206
AMERICAN EAGLE OUTFITTERS NEW COM 684 684 New 41,500
ACADIA PHARMACEUTICALS COM 601 601 New 14,815
ANTHERA PHARMACEUTICALS INC COM NEW 562 562 New 118,500
21VIANET GROUP INC SPONSORED ADR 541 541 New 27,900
FRANCESCAS HLDGS CORP COM 510 510 New 31,350
CELLULAR BIOMEDICINE GROUP INC COM NEW 488 488 New 13,700
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 355 355 New 8,151
CHINA BIOLOGIC PRODS INC COM 341 341 New 3,120
MINDRAY MEDICAL INTL LTD SPON ADR 287 287 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 276 276 New 15,734
ROCKET FUEL INC COM 106 106 New 11,836