VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 5
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 0.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.64%
Financial 19.56%
Healthcare
Services
Technology
Transportation 8.19%
Utilities 18.57%

10 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 58,327 -15,200 (20.67) 2,893,217
ASSURED GUARANTY LTD COM 45,848 -18,631 (28.9) 1,821,526
GOLAR LNG LTD BERMUDA SHS 19,185 -2,533 (11.66) 570,646
WESTMORELAND COAL CO COM 12,775 -2,338 (15.47) 497,286
VERSO CORP COM 1,947 -1,163 (37.4) 1,112,846
AMBAC FINL GROUP INC COM NEW -7,683 Sold Out 0
BALTIC TRADING LIMITED COM -1,013 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -19,739 Sold Out 0
RENTECH INC COM -12,577 Sold Out 0
SEMGROUP CORP CL A -27,743 Sold Out 0