PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,337

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 7.3%
Conglomerates 0.71%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 0.28%
Energy 4.18%
Financial 12.62%
Healthcare 8.45%
Services 30.78%
Technology 15.37%
Transportation 4.34%
Utilities

44 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM 2,282 2,282 New 263,558
AKORN INC COM 11,239 11,239 New 261,370
ALBEMARLE CORP COM 2,091 2,091 New 34,599
AMERICAN TOWER CORP NEW PFD CONV SER A 240 240 New 2,370
ANTERO RES CORP COM 505 505 New 11,250
BANKUNITED INC COM 4,611 4,611 New 141,430
CABOT OIL & GAS CORP COM 343 343 New 10,102
CBS CORP (CLASS B) CL B 2,397 2,397 New 38,271
CELADON GROUP INC COM 2,257 2,257 New 86,985
COMMUNITY HEALTH SYS INC NEW COM 6,346 6,346 New 120,560
COMPUTER SCIENCES CORP COM 1,345 1,345 New 20,622
CONTINENTAL RESOURCES INC COM 551 551 New 10,674
DECKERS OUTDOOR CORP COM 9,005 9,005 New 119,764
EXPRESS INC COM 5,443 5,443 New 325,947
EXTREME NETWORKS INC COM 941 941 New 370,329
FIREEYE INC COM 7,223 7,223 New 166,770
FLAMEL TECHNOLOGIES SA SPONSORED ADR 2,930 2,930 New 204,297
FMSA HLDGS INC COM 2,754 2,754 New 319,895
FOREST CITY ENTERPRISES INC CL A 6,220 6,220 New 259,180
HERITAGE FINL CORP WASH COM 2,279 2,279 New 135,238