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) 233

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

Sector Weighting

Basic Materials 1.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.94%
Financial 20.38%
Healthcare
Services
Technology
Transportation 7.24%
Utilities 17.91%

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW -7,768 Sold Out 0
BALTIC TRADING LIMITED COM -1,124 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -20,874 Sold Out 0
RENTECH INC COM -14,764 Sold Out 0
SEMGROUP CORP CL A -28,253 Sold Out 0


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