WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 25
Increased Positions 32
Decreased Positions 64
Positions with Activity 96
Sold Out Positions 43
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.85%
Energy 21.39%
Financial 29.06%
Healthcare 4.12%
Services 12.48%
Technology 3.4%
Transportation 4.04%
Utilities 9.23%

43 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR -728 Sold Out 0
WILLIAMS SONOMA INC COM -4,000 Sold Out 0
XENIA HOTELS & RESORTS INC COM -5,451 Sold Out 0