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) 334

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 4.28%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.12%
Energy 29.91%
Financial 16.69%
Healthcare 1.12%
Services 11.86%
Technology 7.88%
Transportation 2.6%
Utilities 5.47%

92 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -504 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2,596 Sold Out 0
ALLERGAN PLC SHS -10,683 Sold Out 0
ALPHA NAT RES INC COM -24 Sold Out 0
BELMOND LTD CL A -668 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -313 Sold Out 0
COACH INC COM -1,491 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -728 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -2,790 Sold Out 0
FRANCESCAS HLDGS CORP COM -350 Sold Out 0
GLOBEIMMUNE INC COM -609 Sold Out 0
GOOGLE INC CL A -1,238 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -253 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -1,393 Sold Out 0
LENNOX INTL INC COM -2,263 Sold Out 0
MANITOWOC INC COM -2,798 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -258 Sold Out 0
NEWPORT CORP COM -1,532 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -8,954 Sold Out 0
SHIRE PLC SPONSORED ADR -11,315 Sold Out 0