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) 343

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 0%
Energy 38.39%
Financial 11.28%
Healthcare 9.36%
Services 10%
Technology 3.13%
Transportation 0.18%
Utilities

82 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 -11,011 Sold Out 0
AMAZON COM INC COM -7,372 Sold Out 0
AMERICAN AIRLS GROUP INC COM -23,184 Sold Out 0
COCA COLA CO COM -791 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -344 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,888 Sold Out 0
GILEAD SCIENCES INC COM -23,040 Sold Out 0
HOWARD HUGHES CORP COM -431 Sold Out 0
JARDEN CORP COM -244 Sold Out 0
LAS VEGAS SANDS CORP COM -894 Sold Out 0
MEDIVATION INC COM -762 Sold Out 0
MELCO CROWN ENTMT LTD ADR -629 Sold Out 0
NAVISTAR INTL CORP NEW COM -614 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,787 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,942 Sold Out 0
RAYONIER INC COM -337 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,815 Sold Out 0
UNITED CONTL HLDGS INC COM -6,902 Sold Out 0
WENDYS CO COM -272 Sold Out 0
ROCKET FUEL INC COM 105 105 New 11,836