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) 2,278

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 7.71%
Conglomerates 0.65%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.08%
Financial 12.71%
Healthcare 8.87%
Services 30.58%
Technology 15.23%
Transportation 4.47%
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 251 251 New 2,370
CABOT OIL & GAS CORP COM 293 293 New 10,102
KANSAS CITY SOUTHERN COM NEW 339 339 New 2,929
INTERFACE INC COM 347 347 New 17,193
JANUS CAP GROUP INC COM 396 396 New 24,000
ANTERO RES CORP COM 444 444 New 11,250
CONTINENTAL RESOURCES INC COM 475 475 New 10,674
VALEANT PHARMACEUTICALS INTL I COM 571 571 New 2,892
MATADOR RES CO COM 662 662 New 30,547
REVOLUTION LIGHTING TECHNOLOGI COM 1,108 1,108 New 1,007,468
EXTREME NETWORKS INC COM 1,315 1,315 New 370,329
YADKIN FINL CORP COM 1,338 1,338 New 69,503
WERNER ENTERPRISES INC COM 1,396 1,396 New 43,523
COMPUTER SCIENCES CORP COM 1,463 1,463 New 20,622
8X8 INC NEW COM 1,953 1,953 New 263,558
ALBEMARLE CORP COM 1,957 1,957 New 34,599
FMSA HLDGS INC COM 2,156 2,156 New 319,895
HERITAGE FINL CORP WASH COM 2,180 2,180 New 135,238
UNITED NAT FOODS INC COM 2,230 2,230 New 26,858
CBS CORP (CLASS B) CL B 2,262 2,262 New 38,271


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