VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 6.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.06%
Financial 23.73%
Healthcare
Services
Technology
Transportation 8.03%
Utilities 9.64%

7 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 80,858 166 .21 3,647,191
ASSURED GUARANTY LTD COM 67,322 237 .35 2,561,724
GOLAR LNG LTD BERMUDA SHS 23,688 7,811 49.19 645,980
ENLINK MIDSTREAM LLC COM UNIT REP LTD 21,132 689 3.37 613,772
WESTMORELAND COAL CO COM 19,061 8,011 72.50 588,303
RENTECH INC COM 13,780 2,894 26.58 10,936,234
TRAVELPORT WORLDWIDE LTD SHS 9,355 9,355 New 520,001


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