WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 50
Increased Positions 74
Decreased Positions 31
Positions with Activity 105
Sold Out Positions 14
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 1.49%
Energy 16.44%
Financial 16.7%
Healthcare 5.56%
Services 18.36%
Technology 5.81%
Transportation 2.12%
Utilities 15.19%

50 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 495 495 New 6,500
SELECT SECTOR SPDR TR SBI INT-INDS 493 493 New 8,979
AETNA INC NEW COM 484 484 New 4,400
AKAMAI TECHNOLOGIES INC COM 476 476 New 9,284
PHILLIPS 66 COM 419 419 New 5,390
AMERISOURCEBERGEN CORP COM 376 376 New 5,080
SANGAMO BIOSCIENCES INC COM 312 312 New 49,432
MEDICINES CO COM 299 299 New 8,186
ANTHERA PHARMACEUTICALS INC COM NEW 254 254 New 70,622
PBF LOGISTICS LP UNIT LTD PTNR 209 209 New 10,000