VENOR CAPITAL MANAGEMENT LP Information

7 TIMES SQUARE, NEW YORK, New York, 10036, (212) 703-2132

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 6
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 5.9%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 23.56%
Financial 19.9%
Healthcare
Services
Technology
Transportation 8.61%
Utilities 8.11%

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 64,241 64,241 New 3,639,691
ASSURED GUARANTY LTD COM 57,462 83 .15 2,552,724
ALLY FINL INC COM 51,760 51,760 New 2,209,118
DYNEGY INC NEW DEL COM 30,370 -10,804 (26.24) 1,036,162
SEMGROUP CORP CL A 29,636 691 2.39 351,716
GOLAR LNG LTD BERMUDA SHS 29,291 29,291 New 432,980
ENLINK MIDSTREAM LLC COM UNIT REP LTD 24,505 -16,174 (39.76) 593,772
OCEAN RIG UDW INC SHS 21,726 513 2.42 1,336,140
AMBAC FINL GROUP INC COM NEW 17,029 556 3.38 765,694
RENTECH INC COM 15,378 15,378 New 8,639,591
WESTMORELAND COAL CO COM 12,346 12,346 New 341,037
CIVEO CORP COM 10,947 10,947 New 852,591
VERSO PAPER CORP COM 6,713 902 15.52 2,144,865
BALTIC TRADING LIMITED COM 2,937 2,083 244.04 689,408
CHENIERE ENERGY INC COM NEW -42,607 Sold Out 0
DHT HOLDINGS INC SHS NEW -3,713 Sold Out 0
SCORPIO TANKERS INC SHS -1,683 Sold Out 0