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) 396

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

Sector Weighting

Basic Materials 5.76%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 23.07%
Financial 19.36%
Healthcare
Services
Technology
Transportation 8.84%
Utilities 7.87%

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 65,005 65,005 New 3,639,691
ASSURED GUARANTY LTD COM 59,274 86 .15 2,552,724
ALLY FINL INC COM 52,268 52,268 New 2,209,118
GOLAR LNG LTD BERMUDA SHS 31,391 31,391 New 432,980
DYNEGY INC NEW DEL COM 31,126 -11,073 (26.24) 1,036,162
SEMGROUP CORP CL A 30,568 713 2.39 351,716
ENLINK MIDSTREAM LLC COM UNIT REP LTD 24,547 -16,201 (39.76) 593,772
OCEAN RIG UDW INC SHS 22,420 530 2.42 1,336,140
CIVEO CORP COM 21,622 21,622 New 852,591
AMBAC FINL GROUP INC COM NEW 17,343 566 3.38 765,694
RENTECH INC COM 16,070 16,070 New 8,639,591
WESTMORELAND COAL CO COM 13,734 13,734 New 341,037
VERSO PAPER CORP COM 6,713 902 15.52 2,144,865
BALTIC TRADING LIMITED COM 3,592 2,548 244.04 689,408
CHENIERE ENERGY INC COM NEW -43,950 Sold Out 0
DHT HOLDINGS INC SHS NEW -4,090 Sold Out 0
SCORPIO TANKERS INC SHS -1,848 Sold Out 0