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) 305

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 0%
Energy 33.2%
Financial 12.59%
Healthcare 11.36%
Services 10.64%
Technology 3.23%
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 -9,579 Sold Out 0
AMAZON COM INC COM -8,989 Sold Out 0
AMERICAN AIRLS GROUP INC COM -22,597 Sold Out 0
COCA COLA CO COM -780 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -345 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,385 Sold Out 0
GILEAD SCIENCES INC COM -23,165 Sold Out 0
HOWARD HUGHES CORP COM -392 Sold Out 0
JARDEN CORP COM -244 Sold Out 0
LAS VEGAS SANDS CORP COM -958 Sold Out 0
MEDIVATION INC COM -607 Sold Out 0
MELCO CROWN ENTMT LTD ADR -646 Sold Out 0
NAVISTAR INTL CORP NEW COM -394 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,739 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,956 Sold Out 0
RAYONIER INC COM -319 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,723 Sold Out 0
UNITED CONTL HLDGS INC COM -7,509 Sold Out 0
WENDYS CO COM -245 Sold Out 0