PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,378

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 10.21%
Conglomerates 0.18%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 0.43%
Energy 8.12%
Financial 14.07%
Healthcare 9.92%
Services 25.69%
Technology 14.67%
Transportation 3.84%
Utilities 0%

118 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADYNE INC COM 30,696 181 .59 1,524,867
WISDOMTREE INVTS INC COM 30,610 6,397 26.42 2,782,719
BURLINGTON STORES INC COM 30,336 11,573 61.68 879,547
RICE ENERGY INC COM 30,145 2,088 7.44 1,021,533
DEALERTRACK TECHNOLOGIES INC COM 29,740 12,742 74.96 690,824
ICON PLC SHS 29,631 6,841 30.02 577,144
NPS PHARMACEUTICALS INC COM 28,545 5,441 23.55 1,060,774
FIRSTMERIT CORP COM 28,183 7,875 38.78 1,605,879
SCIENTIFIC GAMES CORP CL A 25,784 9,822 61.53 2,604,442
EVERCORE PARTNERS INC CLASS A 24,550 383 1.59 491,786
SCRIPPS E W CO OHIO CL A NEW 24,055 5,078 26.76 1,241,864
GRAY TELEVISION INC COM 23,008 1,068 4.87 2,218,688
BOYD GAMING CORP COM 22,118 2,376 12.03 2,061,313
ARMSTRONG WORLD INDS INC NEW COM 20,883 713 3.53 369,349
GENERAC HLDGS INC COM 19,574 5,121 35.43 420,214
IMPAX LABORATORIES INC COM 19,429 5,755 42.09 794,641
MEDIVATION INC COM 19,259 695 3.74 225,696
ACORDA THERAPEUTICS INC COM 18,663 7,887 73.20 590,055
NAVISTAR INTL CORP NEW COM 17,429 1,010 6.15 461,683
LIONS GATE ENTMNT CORP COM NEW 17,174 2,885 20.19 526,173