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) 2,290

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 7.6%
Conglomerates 0.67%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 0.31%
Energy 4.08%
Financial 12.8%
Healthcare 8.92%
Services 30.56%
Technology 15.26%
Transportation 4.46%
Utilities

44 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 6,464 6,464 New 259,180
HUB GROUP INC CL A 4,370 4,370 New 110,495
TRIBUNE MEDIA CO CL A 10,568 10,568 New 160,317
CBS CORP (CLASS B) CL B 2,356 2,356 New 38,271
8X8 INC NEW COM 1,979 1,979 New 263,558
AKORN INC COM 13,299 13,299 New 261,370
ALBEMARLE CORP COM 1,913 1,913 New 34,599
ANTERO RES CORP COM 418 418 New 11,250
BANKUNITED INC COM 4,592 4,592 New 141,430
CABOT OIL & GAS CORP COM 288 288 New 10,102
CELADON GROUP INC COM 2,218 2,218 New 86,985
COMMUNITY HEALTH SYS INC NEW COM 6,168 6,168 New 120,560
COMPUTER SCIENCES CORP COM 1,441 1,441 New 20,622
CONTINENTAL RESOURCES INC COM 471 471 New 10,674
DECKERS OUTDOOR CORP COM 8,921 8,921 New 119,764
EXPRESS INC COM 4,498 4,498 New 325,947
EXTREME NETWORKS INC COM 1,252 1,252 New 370,329
FIREEYE INC COM 7,323 7,323 New 166,770
FMSA HLDGS INC COM 2,044 2,044 New 319,895
HERITAGE FINL CORP WASH COM 2,173 2,173 New 135,238


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