PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 305
New Positions 28
Increased Positions 119
Decreased Positions 182
Positions with Activity 301
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,246

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 9.8%
Conglomerates 0.2%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.44%
Energy 6.08%
Financial 14.86%
Healthcare 11.27%
Services 26.25%
Technology 14.66%
Transportation 3.6%
Utilities 0%

61 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUA CORP COM -1,730 Sold Out 0
AMERICAN VANGUARD CORP COM -678 Sold Out 0
ATHLON ENERGY INC COM -1,220 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -840 Sold Out 0
BLOUNT INTL INC NEW COM -1,295 Sold Out 0
BOULDER BRANDS INC COM -1,662 Sold Out 0
CALAMOS ASSET MGMT INC CL A -1,989 Sold Out 0
CARE COM INC COM -613 Sold Out 0
CHENIERE ENERGY INC COM NEW -350 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -225 Sold Out 0
CINEMARK HOLDINGS INC COM -2,151 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -2,176 Sold Out 0
COMERICA INC COM -8,433 Sold Out 0
COMPASS MINERALS INTL INC COM -652 Sold Out 0
CONNS INC COM -4,091 Sold Out 0
COWEN GROUP INC NEW CL A -725 Sold Out 0
CULP INC COM -559 Sold Out 0
EMULEX CORP COM NEW -1,405 Sold Out 0
ENDOLOGIX INC COM -1,283 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -6,330 Sold Out 0


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