VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.27%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 50.34%
Financial 29.83%
Healthcare
Services
Technology
Transportation 2.79%
Utilities 14.77%

10 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 58,984 2,948 5.26 2,549,024
ENLINK MIDSTREAM LLC COM UNIT REP LTD 39,338 998 2.60 985,677
DYNEGY INC NEW DEL COM 37,746 389 1.04 1,404,766
SEMGROUP CORP CL A 27,399 27,399 New 343,516
OCEAN RIG UDW INC SHS 23,052 5,295 29.82 1,304,570
AMBAC FINL GROUP INC COM NEW 17,273 9,207 114.15 740,694
VERSO PAPER CORP COM 5,793 5,793 New 1,856,636
DHT HOLDINGS INC SHS NEW 4,163 4,163 New 607,764
SCORPIO TANKERS INC SHS 1,910 1,910 New 200,384
BALTIC TRADING LIMITED COM 1,056 1,056 New 200,384