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) 339

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 4.02%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0%
Energy 38.05%
Financial 11.34%
Healthcare 9.55%
Services 9.95%
Technology 3.15%
Transportation 0.18%
Utilities

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -10,815 Sold Out 0
AMAZON COM INC COM -7,289 Sold Out 0
AMERICAN AIRLS GROUP INC COM -23,036 Sold Out 0
COCA COLA CO COM -792 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -346 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,829 Sold Out 0
GILEAD SCIENCES INC COM -23,120 Sold Out 0
HOWARD HUGHES CORP COM -433 Sold Out 0
JARDEN CORP COM -245 Sold Out 0
LAS VEGAS SANDS CORP COM -903 Sold Out 0
MEDIVATION INC COM -765 Sold Out 0
MELCO CROWN ENTMT LTD ADR -634 Sold Out 0
NAVISTAR INTL CORP NEW COM -615 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,835 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,922 Sold Out 0
RAYONIER INC COM -340 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,808 Sold Out 0
UNITED CONTL HLDGS INC COM -6,875 Sold Out 0
WENDYS CO COM -272 Sold Out 0


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