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
AMERICAN TOWER CORP NEW PFD CONV SER A 240 240 New 2,370
KANSAS CITY SOUTHERN COM NEW 304 304 New 2,929
CABOT OIL & GAS CORP COM 343 343 New 10,102
INTERFACE INC COM 371 371 New 17,193
JANUS CAP GROUP INC COM 438 438 New 24,000
ANTERO RES CORP COM 505 505 New 11,250
CONTINENTAL RESOURCES INC COM 551 551 New 10,674
VALEANT PHARMACEUTICALS INTL I COM 645 645 New 2,892
MATADOR RES CO COM 840 840 New 30,547
EXTREME NETWORKS INC COM 941 941 New 370,329
WERNER ENTERPRISES INC COM 1,186 1,186 New 43,523
REVOLUTION LIGHTING TECHNOLOGI COM 1,199 1,199 New 1,007,468
YADKIN FINL CORP COM 1,339 1,339 New 69,503
COMPUTER SCIENCES CORP COM 1,345 1,345 New 20,622
UNITED NAT FOODS INC COM 1,818 1,818 New 26,858
ALBEMARLE CORP COM 2,091 2,091 New 34,599
CELADON GROUP INC COM 2,257 2,257 New 86,985
HERITAGE FINL CORP WASH COM 2,279 2,279 New 135,238
8X8 INC NEW COM 2,282 2,282 New 263,558
CBS CORP (CLASS B) CL B 2,397 2,397 New 38,271