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) 294

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

Sector Weighting

Basic Materials 6.11%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.91%
Financial 25.42%
Healthcare
Services
Technology
Transportation 6.91%
Utilities 10.16%

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 -2,686 Sold Out 0
OCEAN RIG UDW INC SHS -10,876 Sold Out 0
BALTIC TRADING LIMITED COM 1,220 New 689,408
VERSO CORP COM 4,622 -955 (17.13) 1,777,565
TRAVELPORT WORLDWIDE LTD SHS 8,029 8,029 New 520,001
AMBAC FINL GROUP INC COM NEW 8,464 -12,110 (58.86) 314,998
ALLY FINL INC COM 10,664 -34,535 (76.41) 521,190
RENTECH INC COM 13,342 2,802 26.58 10,936,234
WESTMORELAND COAL CO COM 18,049 7,586 72.50 588,303
GOLAR LNG LTD BERMUDA SHS 19,115 6,303 49.19 645,980
ENLINK MIDSTREAM LLC COM UNIT REP LTD 20,954 683 3.37 613,772
SEMGROUP CORP CL A 22,531 New 351,716
DYNEGY INC NEW DEL COM 29,893 New 1,036,162
ASSURED GUARANTY LTD COM 66,323 233 .35 2,561,724
NAVIENT CORP COM 71,011 146 .21 3,647,191