VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 6
Increased Positions 12
Decreased Positions 5
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 6.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.87%
Financial 19.68%
Healthcare
Services
Technology
Transportation 8.36%
Utilities 7.72%

17 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 54,035 54,035 New 2,209,118
AMBAC FINL GROUP INC COM NEW 17,519 572 3.38 765,694
ASSURED GUARANTY LTD COM 60,500 88 .15 2,552,724
BALTIC TRADING LIMITED COM 3,881 2,753 244.04 689,408
CHENIERE ENERGY INC COM NEW -43,156 Sold Out 0
CIVEO CORP COM 21,315 21,315 New 852,591
DHT HOLDINGS INC SHS NEW -4,151 Sold Out 0
DYNEGY INC NEW DEL COM 30,598 -10,885 (26.24) 1,036,162
ENLINK MIDSTREAM LLC COM UNIT REP LTD 24,012 -15,849 (39.76) 593,772
GOLAR LNG LTD BERMUDA SHS 29,252 29,252 New 432,980
NAVIENT CORP COM 64,131 64,131 New 3,639,691
OCEAN RIG UDW INC SHS 23,409 553 2.42 1,336,140
RENTECH INC COM 17,538 17,538 New 8,639,591
SCORPIO TANKERS INC SHS -1,846 Sold Out 0
SEMGROUP CORP CL A 29,984 699 2.39 351,716
VERSO PAPER CORP COM 6,928 931 15.52 2,144,865
WESTMORELAND COAL CO COM 13,253 13,253 New 341,037


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