VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 42.3%
Financial 23.42%
Healthcare
Services
Technology
Transportation
Utilities 34.28%

6 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 29,318 -1,096 (3.6) 1,184,081
CHENIERE ENERGY INC COM NEW 41,366 -1,150 (2.71) 651,643
DYNEGY INC NEW DEL COM 42,903 -1,451 (3.27) 1,662,268
NAVIENT CORP COM -20,566 Sold Out 0
VERSO CORP COM -138 Sold Out 0
WESTMORELAND COAL CO COM 11,578 4,228 57.54 798,457


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