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) 309

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0%
Energy 33.6%
Financial 12.6%
Healthcare 11.13%
Services 10.57%
Technology 3.22%
Transportation 0.19%
Utilities

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEL FRISCOS RESTAURANT GROUP I COM 796 796 New 49,875
BOK FINL CORP COM NEW 761 761 New 11,445
AMERICAN EAGLE OUTFITTERS NEW COM 737 737 New 41,500
ACADIA PHARMACEUTICALS COM 723 723 New 14,815
BELMOND LTD CL A 702 702 New 57,973
EMPIRE ST RLTY TR INC CL A 663 -626 (48.54) 37,316
FIRST SEC GROUP INC COM NEW 628 New 253,294
HESS CORP COM 602 602 New 10,206
UNION PAC CORP COM 593 53 9.87 6,076
GLOBEIMMUNE INC COM 582 New 264,644
RLJ ENTMT INC COM 581 -6 (0.94) 1,453,523
21VIANET GROUP INC SPONSORED ADR 565 565 New 27,900
SPDR GOLD TRUST GOLD SHS 545 104 23.64 5,193
CELLULAR BIOMEDICINE GROUP INC COM NEW 383 383 New 13,700
CHINA BIOLOGIC PRODS INC COM 382 382 New 3,120
FRANCESCAS HLDGS CORP COM 381 381 New 31,350
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 338 338 New 8,151
LSB INDS INC COM 332 -196 (37.06) 9,000
MINDRAY MEDICAL INTL LTD SPON ADR 287 287 New 10,502
IKANG HEALTHCARE GROUP INC SPONSORED ADR 263 263 New 15,734