VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 6.19%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.24%
Financial 23.8%
Healthcare
Services
Technology
Transportation 7.83%
Utilities 9.7%

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIVEO CORP COM -6,872 Sold Out 0
OCEAN RIG UDW INC SHS -12,640 Sold Out 0
ALLY FINL INC COM 12,503 -40,493 (76.41) 521,190
AMBAC FINL GROUP INC COM NEW 7,632 -10,920 (58.86) 314,998
VERSO PAPER CORP COM 5,457 -1,128 (17.13) 1,777,565
BALTIC TRADING LIMITED COM 1,689 New 689,408
DYNEGY INC NEW DEL COM 30,660 New 1,036,162
SEMGROUP CORP CL A 23,512 New 351,716
TRAVELPORT WORLDWIDE LTD SHS 9,370 9,370 New 520,001
NAVIENT CORP COM 80,092 165 .21 3,647,191
ASSURED GUARANTY LTD COM 67,630 238 .35 2,561,724
ENLINK MIDSTREAM LLC COM UNIT REP LTD 21,077 687 3.37 613,772
RENTECH INC COM 14,108 2,963 26.58 10,936,234
GOLAR LNG LTD BERMUDA SHS 23,068 7,606 49.19 645,980
WESTMORELAND COAL CO COM 19,414 8,160 72.50 588,303