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 0.7%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0%
Energy 35.68%
Financial 11.63%
Healthcare 9.76%
Services 10.13%
Technology 3.26%
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 91 91 New 11,836
MINDRAY MEDICAL INTL LTD SPON ADR 297 297 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 303 303 New 15,734
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 342 342 New 8,151
CHINA BIOLOGIC PRODS INC COM 354 354 New 3,120
FRANCESCAS HLDGS CORP COM 423 423 New 31,350
CELLULAR BIOMEDICINE GROUP INC COM NEW 526 526 New 13,700
21VIANET GROUP INC SPONSORED ADR 569 569 New 27,900
ACADIA PHARMACEUTICALS COM 617 617 New 14,815
HESS CORP COM 668 668 New 10,206
BELMOND LTD CL A 718 718 New 57,973
AMERICAN EAGLE OUTFITTERS NEW COM 721 721 New 41,500
BOK FINL CORP COM NEW 808 808 New 11,445
DEL FRISCOS RESTAURANT GROUP I COM 923 923 New 49,875
ANTHERA PHARMACEUTICALS INC COM NEW 1,010 1,010 New 118,500
GOOGLE INC CL A 1,020 1,020 New 1,877
HOUGHTON MIFFLIN HARCOURT CO COM 1,367 1,367 New 53,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,723 1,723 New 22,911
COACH INC COM 1,748 1,748 New 49,750
NEWPORT CORP COM 1,903 1,903 New 100,000