VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 34.2%
Financial 18.94%
Healthcare
Services
Technology
Transportation 0%
Utilities 30.19%

3 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM -40,557 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -28,224 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -7,951 Sold Out 0


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