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) 124

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 41.88%
Financial 24.92%
Healthcare
Services
Technology
Transportation
Utilities 33.2%

6 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM -19,163 Sold Out 0
VERSO CORP COM -124 Sold Out 0
WESTMORELAND COAL CO COM 12,672 4,628 57.54 798,457
ASSURED GUARANTY LTD COM 30,774 -1,150 (3.6) 1,184,081
CHENIERE ENERGY INC COM NEW 39,059 -1,086 (2.71) 651,643
DYNEGY INC NEW DEL COM 41,008 -1,387 (3.27) 1,662,268