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) 308

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0%
Energy 33.79%
Financial 12.51%
Healthcare 11.07%
Services 10.53%
Technology 3.26%
Transportation 0.19%
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 -9,508 Sold Out 0
AMAZON COM INC COM -9,172 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,103 Sold Out 0
COCA COLA CO COM -780 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -342 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,201 Sold Out 0
GILEAD SCIENCES INC COM -24,154 Sold Out 0
HOWARD HUGHES CORP COM -394 Sold Out 0
JARDEN CORP COM -249 Sold Out 0
LAS VEGAS SANDS CORP COM -991 Sold Out 0
MEDIVATION INC COM -563 Sold Out 0
MELCO CROWN ENTMT LTD ADR -682 Sold Out 0
NAVISTAR INTL CORP NEW COM -392 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,764 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -9,032 Sold Out 0
RAYONIER INC COM -321 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,763 Sold Out 0
UNITED CONTL HLDGS INC COM -7,306 Sold Out 0
WENDYS CO COM -245 Sold Out 0