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) 250

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.65%
Financial 19.08%
Healthcare
Services
Technology
Transportation 8.6%
Utilities 21.04%

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 -7,213 Sold Out 0
BALTIC TRADING LIMITED COM -1,000 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -21,384 Sold Out 0
RENTECH INC COM -13,014 Sold Out 0
SEMGROUP CORP CL A -29,783 Sold Out 0


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