WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 92
New Positions 29
Increased Positions 42
Decreased Positions 33
Positions with Activity 75
Sold Out Positions 24
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 0.06%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 30.03%
Financial 16.52%
Healthcare 1.14%
Services 11.7%
Technology 8.09%
Transportation 2.62%
Utilities 5.51%

24 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -3,263 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -1,561 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -1,317 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -346 Sold Out 0


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