PENN CAPITAL MANAGEMENT CO INC Information

3 CRESCENT DRIVE, SUITE 400, PHILADELPHIA, Pennsylvania, 19112, (215) 302-1532

Report Date: 09/30/2014

Position Statistics

Total Positions 278
New Positions 34
Increased Positions 109
Decreased Positions 164
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,235

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 6.94%
Conglomerates 0.26%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 0.45%
Energy 4.09%
Financial 15.09%
Healthcare 10.85%
Services 28.57%
Technology 15.34%
Transportation 4.95%
Utilities

164 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXSTAR BROADCASTING GROUP INC CL A 38,789 -3,878 (9.09) 772,836
WISDOMTREE INVTS INC COM 38,493 -131 (0.34) 2,773,277
CENTENE CORP DEL COM 34,860 -6,494 (15.7) 344,505
NPS PHARMACEUTICALS INC COM 31,541 -781 (2.42) 1,035,144
BURLINGTON STORES INC COM 30,925 -9,692 (23.86) 669,669
TERADYNE INC COM 28,223 -688 (2.38) 1,488,581
VERIFONE SYS INC COM 27,696 -139 (0.5) 806,526
SCIENTIFIC GAMES CORP CL A 27,331 -2,724 (9.06) 2,368,401
AXIALL CORP COM 26,184 -1,705 (6.11) 703,504
RADWARE LTD ORD 25,961 -3,007 (10.38) 1,206,904
SCRIPPS E W CO OHIO CL A NEW 24,584 -911 (3.57) 1,197,475
SINCLAIR BROADCAST GROUP INC CL A 24,170 -5,902 (19.63) 947,471
CAMBREX CORP COM 23,870 -1,831 (7.12) 1,022,255
RYLAND GROUP INC COM 22,512 -2,025 (8.25) 632,009
GRAY TELEVISION INC COM 22,452 -511 (2.23) 2,169,323
FXCM INC COM CL A 21,070 -474 (2.2) 1,296,587
ICON PLC SHS 20,886 -8,664 (29.32) 407,923
CAVIUM INC COM 19,860 -2,889 (12.7) 341,590
FIRSTMERIT CORP COM 19,546 -9,135 (31.85) 1,094,397
SCORPIO TANKERS INC SHS 18,298 -177 (0.96) 2,199,259