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) 324

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0%
Energy 35.68%
Financial 11.63%
Healthcare 9.76%
Services 10.13%
Technology 3.26%
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 -9,805 Sold Out 0
AMAZON COM INC COM -7,474 Sold Out 0
AMERICAN AIRLS GROUP INC COM -21,296 Sold Out 0
COCA COLA CO COM -760 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -340 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8,416 Sold Out 0
GILEAD SCIENCES INC COM -23,767 Sold Out 0
HOWARD HUGHES CORP COM -420 Sold Out 0
JARDEN CORP COM -235 Sold Out 0
LAS VEGAS SANDS CORP COM -958 Sold Out 0
MEDIVATION INC COM -653 Sold Out 0
MELCO CROWN ENTMT LTD ADR -667 Sold Out 0
NAVISTAR INTL CORP NEW COM -468 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,459 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,697 Sold Out 0
RAYONIER INC COM -339 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,673 Sold Out 0
UNITED CONTL HLDGS INC COM -6,644 Sold Out 0
WENDYS CO COM -260 Sold Out 0
ROCKET FUEL INC COM 91 91 New 11,836