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) 308

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 4.29%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0%
Energy 33.79%
Financial 12.51%
Healthcare 11.07%
Services 10.53%
Technology 3.26%
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
BOK FINL CORP COM NEW 764 764 New 11,445
AMERICAN EAGLE OUTFITTERS NEW COM 720 720 New 41,500
ACADIA PHARMACEUTICALS COM 708 708 New 14,815
BELMOND LTD CL A 681 681 New 57,973
HESS CORP COM 616 616 New 10,206
21VIANET GROUP INC SPONSORED ADR 572 572 New 27,900
FRANCESCAS HLDGS CORP COM 384 384 New 31,350
CHINA BIOLOGIC PRODS INC COM 374 374 New 3,120
CELLULAR BIOMEDICINE GROUP INC COM NEW 371 371 New 13,700
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 338 338 New 8,151
MINDRAY MEDICAL INTL LTD SPON ADR 291 291 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 263 263 New 15,734
ROCKET FUEL INC COM 90 90 New 11,836


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