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) 343

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 0%
Energy 37.86%
Financial 11.24%
Healthcare 9.44%
Services 10.39%
Technology 3.08%
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 99 99 New 11,836
IKANG HEALTHCARE GROUP INC SPONSORED ADR 262 262 New 15,734
MINDRAY MEDICAL INTL LTD SPON ADR 286 286 New 10,502
CHINA BIOLOGIC PRODS INC COM 325 325 New 3,120
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 353 353 New 8,151
CELLULAR BIOMEDICINE GROUP INC COM NEW 438 438 New 13,700
FRANCESCAS HLDGS CORP COM 513 513 New 31,350
21VIANET GROUP INC SPONSORED ADR 549 549 New 27,900
ANTHERA PHARMACEUTICALS INC COM NEW 575 575 New 118,500
ACADIA PHARMACEUTICALS COM 590 590 New 14,815
AMERICAN EAGLE OUTFITTERS NEW COM 689 689 New 41,500
HESS CORP COM 710 710 New 10,206
BELMOND LTD CL A 733 733 New 57,973
BOK FINL CORP COM NEW 751 751 New 11,445
DEL FRISCOS RESTAURANT GROUP I COM 968 968 New 49,875
GOOGLE INC CL A 1,037 1,037 New 1,877
HOUGHTON MIFFLIN HARCOURT CO COM 1,288 1,288 New 53,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,722 1,722 New 22,911
COACH INC COM 1,857 1,857 New 49,750
NEWPORT CORP COM 1,902 1,902 New 100,000