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) 248

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

Sector Weighting

Basic Materials 0.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.75%
Financial 19.01%
Healthcare
Services
Technology
Transportation 8.3%
Utilities 21.08%

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBAC FINL GROUP INC COM NEW -7,270 Sold Out 0
BALTIC TRADING LIMITED COM -986 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -21,678 Sold Out 0
RENTECH INC COM -12,905 Sold Out 0
SEMGROUP CORP CL A -29,980 Sold Out 0
CHENIERE ENERGY INC COM NEW 7,447 7,447 New 95,672
WESTMORELAND COAL CO COM 14,247 -2,608 (15.47) 497,286
TRAVELPORT WORLDWIDE LTD SHS 8,232 New 520,001
GOLAR LNG LTD BERMUDA SHS 20,600 -2,720 (11.66) 570,646
VERSO CORP COM 1,558 -931 (37.4) 1,112,846
DYNEGY INC NEW DEL COM 52,282 17,063 48.45 1,538,161
ALLY FINL INC COM 39,428 27,962 243.86 1,792,186
ASSURED GUARANTY LTD COM 47,159 -19,164 (28.9) 1,821,526
NAVIENT CORP COM 57,112 -14,883 (20.67) 2,893,217