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) 244

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 8.63%
Financial 19.9%
Healthcare
Services
Technology
Transportation 8.14%
Utilities 20.81%

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 -29,713 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -21,439 Sold Out 0
ASSURED GUARANTY LTD COM 48,653 -19,771 (28.9) 1,821,526
NAVIENT CORP COM 57,430 -14,966 (20.67) 2,893,217
RENTECH INC COM -13,342 Sold Out 0
AMBAC FINL GROUP INC COM NEW -7,528 Sold Out 0
GOLAR LNG LTD BERMUDA SHS 19,893 -2,626 (11.66) 570,646
WESTMORELAND COAL CO COM 13,805 -2,527 (15.47) 497,286
BALTIC TRADING LIMITED COM -1,117 Sold Out 0
VERSO CORP COM 1,469 -877 (37.4) 1,112,846
TRAVELPORT WORLDWIDE LTD SHS 8,663 New 520,001
CHENIERE ENERGY INC COM NEW 7,283 7,283 New 95,672
DYNEGY INC NEW DEL COM 50,882 16,606 48.45 1,538,161
ALLY FINL INC COM 36,399 25,814 243.86 1,792,186