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) 401

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

Sector Weighting

Basic Materials 6.41%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 23.24%
Financial 19.9%
Healthcare
Services
Technology
Transportation 8.04%
Utilities 7.67%

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 63,695 63,695 New 3,639,691
ALLY FINL INC COM 54,344 54,344 New 2,209,118
GOLAR LNG LTD BERMUDA SHS 28,217 28,217 New 432,980
CIVEO CORP COM 21,144 21,144 New 852,591
RENTECH INC COM 19,007 19,007 New 8,639,591
WESTMORELAND COAL CO COM 14,341 14,341 New 341,037


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