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) 251

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

Sector Weighting

Basic Materials 0.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.91%
Financial 20.38%
Healthcare
Services
Technology
Transportation 8.15%
Utilities 20.06%

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 -7,812 Sold Out 0
BALTIC TRADING LIMITED COM -986 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -21,427 Sold Out 0
RENTECH INC COM -13,452 Sold Out 0
SEMGROUP CORP CL A -30,149 Sold Out 0
VERSO CORP COM 1,614 -964 (37.4) 1,112,846
CHENIERE ENERGY INC COM NEW 7,462 7,462 New 95,672
TRAVELPORT WORLDWIDE LTD SHS 8,429 New 520,001
WESTMORELAND COAL CO COM 14,864 -2,720 (15.47) 497,286
GOLAR LNG LTD BERMUDA SHS 20,435 -2,698 (11.66) 570,646
ALLY FINL INC COM 37,797 26,805 243.86 1,792,186
DYNEGY INC NEW DEL COM 50,282 16,410 48.45 1,538,161
ASSURED GUARANTY LTD COM 51,076 -20,755 (28.9) 1,821,526
NAVIENT CORP COM 58,703 -15,298 (20.67) 2,893,217