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) 390

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

Sector Weighting

Basic Materials 5.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.88%
Financial 19.35%
Healthcare
Services
Technology
Transportation 8.71%
Utilities 7.75%

5 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 30,225 -10,752 (26.24) 1,036,162
ENLINK MIDSTREAM LLC COM UNIT REP LTD 24,499 -16,170 (39.76) 593,772
CHENIERE ENERGY INC COM NEW -41,965 Sold Out 0
DHT HOLDINGS INC SHS NEW -3,841 Sold Out 0
SCORPIO TANKERS INC SHS -1,795 Sold Out 0