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) 324

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 0%
Energy 35.98%
Financial 11.67%
Healthcare 9.83%
Services 10.03%
Technology 3.25%
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
ROCKET FUEL INC COM 88 88 New 11,836
MINDRAY MEDICAL INTL LTD SPON ADR 295 295 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 302 302 New 15,734
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 341 341 New 8,151
CHINA BIOLOGIC PRODS INC COM 360 360 New 3,120
FRANCESCAS HLDGS CORP COM 419 419 New 31,350
CELLULAR BIOMEDICINE GROUP INC COM NEW 510 510 New 13,700
21VIANET GROUP INC SPONSORED ADR 567 567 New 27,900
ACADIA PHARMACEUTICALS COM 618 618 New 14,815
HESS CORP COM 671 671 New 10,206
AMERICAN EAGLE OUTFITTERS NEW COM 710 710 New 41,500
BELMOND LTD CL A 718 718 New 57,973
BOK FINL CORP COM NEW 797 797 New 11,445
DEL FRISCOS RESTAURANT GROUP I COM 909 909 New 49,875
ANTHERA PHARMACEUTICALS INC COM NEW 979 979 New 118,500
GOOGLE INC CL A 1,027 1,027 New 1,877
HOUGHTON MIFFLIN HARCOURT CO COM 1,363 1,363 New 53,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,715 1,715 New 22,911
COACH INC COM 1,741 1,741 New 49,750
NEWPORT CORP COM 1,878 1,878 New 100,000