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) 305

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0%
Energy 33.2%
Financial 12.59%
Healthcare 11.36%
Services 10.64%
Technology 3.23%
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
TEVA PHARMACEUTICAL INDS LTD ADR 3,688 3,688 New 51,650
BELMOND LTD CL A 659 659 New 57,973
GOOGLE INC CL A 1,238 1,238 New 1,877
ACADIA PHARMACEUTICALS COM 730 730 New 14,815
ALEXION PHARMACEUTICALS INC COM 2,955 2,955 New 14,515
AMERICAN EAGLE OUTFITTERS NEW COM 730 730 New 41,500
APPLE INC COM 3,257 3,257 New 26,400
CHINA BIOLOGIC PRODS INC COM 371 371 New 3,120
CITIZENS FINL GROUP INC COM 11,668 11,668 New 445,850
COACH INC COM 1,536 1,536 New 49,750
DEL FRISCOS RESTAURANT GROUP I COM 748 748 New 49,875
DEL TACO RESTAURANTS INC COM 10,381 10,381 New 676,755
FRANCESCAS HLDGS CORP COM 390 390 New 31,350
HESS CORP COM 609 609 New 10,206
HOUGHTON MIFFLIN HARCOURT CO COM 1,367 1,367 New 53,250
KB HOME COM 5,096 5,096 New 332,000
LENNOX INTL INC COM 2,199 2,199 New 18,910
LIBBEY INC COM 8,355 8,355 New 226,116
MANITOWOC INC COM 2,767 2,767 New 164,292
NEWPORT CORP COM 1,599 1,599 New 100,000


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