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) 370

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

Sector Weighting

Basic Materials 5.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 23.8%
Financial 19.85%
Healthcare
Services
Technology
Transportation 8.54%
Utilities 8.08%

17 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 64,459 64,459 New 3,639,691
ASSURED GUARANTY LTD COM 56,568 82 .15 2,552,724
ALLY FINL INC COM 51,119 51,119 New 2,209,118
DYNEGY INC NEW DEL COM 29,904 -10,638 (26.24) 1,036,162
SEMGROUP CORP CL A 29,287 683 2.39 351,716
GOLAR LNG LTD BERMUDA SHS 28,750 28,750 New 432,980
ENLINK MIDSTREAM LLC COM UNIT REP LTD 24,541 -16,197 (39.76) 593,772
OCEAN RIG UDW INC SHS 21,539 509 2.42 1,336,140
AMBAC FINL GROUP INC COM NEW 16,922 553 3.38 765,694
RENTECH INC COM 14,774 14,774 New 8,639,591
WESTMORELAND COAL CO COM 12,758 12,758 New 341,037
CIVEO CORP COM 9,899 9,899 New 852,591
VERSO PAPER CORP COM 6,864 922 15.52 2,144,865
BALTIC TRADING LIMITED COM 2,854 2,025 244.04 689,408
CHENIERE ENERGY INC COM NEW -41,793 Sold Out 0
DHT HOLDINGS INC SHS NEW -3,744 Sold Out 0
SCORPIO TANKERS INC SHS -1,665 Sold Out 0