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) 2,300

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 7.64%
Conglomerates 0.66%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 0.3%
Energy 3.96%
Financial 12.75%
Healthcare 8.79%
Services 30.64%
Technology 15.36%
Transportation 4.44%
Utilities

37 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -1,190 Sold Out 0
ANI PHARMACEUTICALS INC COM -10,133 Sold Out 0
ASHFORD INC COM -198 Sold Out 0
BEACON ROOFING SUPPLY INC COM -3,347 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -3,066 Sold Out 0
CHART INDS INC COM PAR $0.01 -8,562 Sold Out 0
CORNERSTONE ONDEMAND INC COM -6,817 Sold Out 0
DANA HLDG CORP COM -10,448 Sold Out 0
ECLIPSE RES CORP COM -719 Sold Out 0
ELIZABETH ARDEN INC COM -5,490 Sold Out 0
EXCO RESOURCES INC COM -5,303 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -14,098 Sold Out 0
HALCON RES CORP COM NEW -1,420 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -7,220 Sold Out 0
JONES ENERGY INC COM CL A -298 Sold Out 0
JOY GLOBAL INC COM -2,466 Sold Out 0
LAKELAND BANCORP INC COM -2,789 Sold Out 0
LEGACY TEX FINL GROUP INC COM -9,550 Sold Out 0
MADDEN STEVEN LTD COM -10,916 Sold Out 0
MEDNAX INC COM -4,003 Sold Out 0


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