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) 241

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

Sector Weighting

Basic Materials 1.11%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.03%
Financial 20.07%
Healthcare
Services
Technology
Transportation 7.35%
Utilities 17.81%

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SEMGROUP CORP CL A -27,191 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -20,475 Sold Out 0
ASSURED GUARANTY LTD COM 48,307 -19,630 (28.9) 1,821,526
NAVIENT CORP COM 61,915 -16,135 (20.67) 2,893,217
RENTECH INC COM -14,983 Sold Out 0
AMBAC FINL GROUP INC COM NEW -7,840 Sold Out 0
WESTMORELAND COAL CO COM 14,023 -2,567 (15.47) 497,286
GOLAR LNG LTD BERMUDA SHS 17,701 -2,337 (11.66) 570,646
VERSO CORP COM 2,671 -1,595 (37.4) 1,112,846
BALTIC TRADING LIMITED COM -1,234 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS 8,289 New 520,001
CHENIERE ENERGY INC COM NEW 7,714 7,714 New 95,672
DYNEGY INC NEW DEL COM 42,869 13,991 48.45 1,538,161
ALLY FINL INC COM 37,242 26,411 243.86 1,792,186