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) 334

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 4.28%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 29.91%
Financial 16.69%
Healthcare 1.12%
Services 11.86%
Technology 7.88%
Transportation 2.6%
Utilities 5.47%

29 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC DATAVISION INC COM 553 553 New 17,500
E HOUSE CHINA HLDGS LTD ADR 515 515 New 89,100
YY INC ADS REPCOM CLA 456 456 New 8,060
NETEASE INC SPONSORED ADR 424 424 New 3,600
KANSAS CITY SOUTHERN COM NEW 393 393 New 4,158
TOOTSIE ROLL INDS INC COM 392 392 New 12,463
AMERICAN EXPRESS CO COM 354 354 New 4,620
AUTOHOME INC SP ADR RP CL A 326 326 New 10,383
LUMINEX CORP DEL COM 291 291 New 15,750