PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 277
New Positions 33
Increased Positions 108
Decreased Positions 164
Positions with Activity 272
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,394

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 7.07%
Conglomerates 0.29%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 0.48%
Energy 4.35%
Financial 15.12%
Healthcare 10.66%
Services 28.68%
Technology 15.36%
Transportation 4.88%
Utilities

33 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 169 169 New 17,970
BONANZA CREEK ENERGY INC COM 223 223 New 9,277
WESTLAKE CHEM CORP COM 277 277 New 4,485
WINTHROP RLTY TR SH BEN INT NEW 503 503 New 28,000
STOCK BLDG SUPPLY HLDGS INC COM 535 535 New 33,804
CHUYS HLDGS INC COM 682 682 New 34,979
GOGO INC COM 727 727 New 44,000
ECLIPSE RES CORP COM 769 769 New 104,599
TOWNSQUARE MEDIA INC CL A 857 857 New 64,000
ALLIANCE DATA SYSTEMS CORP COM 920 920 New 3,161
ADVANCED MICRO DEVICES INC COM 983 983 New 370,837
WEATHERFORD INTL PLC ORD SHS 1,021 1,021 New 87,779
INVENTURE FOODS INC COM 1,325 1,325 New 107,543
PATTERSON UTI ENERGY INC COM 1,629 1,629 New 98,132
BUILDERS FIRSTSOURCE INC COM 1,822 1,822 New 267,123
EAGLE MATERIALS INC COM 2,589 2,589 New 33,914
ISTAR FINL INC COM 2,679 2,679 New 199,793
MARTEN TRANS LTD COM 2,932 2,932 New 131,417
CATAMARAN CORP COM 3,098 3,098 New 59,666
SEVENTY SEVEN ENERGY INC COM 3,901 3,901 New 591,074


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