PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,490

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 11.13%
Conglomerates 0.47%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.24%
Energy 8.24%
Financial 14.29%
Healthcare 8.74%
Services 25.5%
Technology 15.31%
Transportation 3.95%
Utilities 0.03%

37 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXCELIS TECHNOLOGIES INC COM -591 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1,005 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -11,738 Sold Out 0
CONSOL ENERGY INC COM -2,326 Sold Out 0
CONSTELLATION BRANDS INC CL A -457 Sold Out 0
COVISINT CORP COM -1,058 Sold Out 0
CUI GLOBAL INC COM NEW -1,010 Sold Out 0
CUTERA INC COM -607 Sold Out 0
EAGLE MATERIALS INC COM -17,054 Sold Out 0
EMERITUS CORP COM -3,883 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -604 Sold Out 0
EQUINIX INC COM NEW -2,198 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -586 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -2,712 Sold Out 0
FOSTER WHEELER AG COM -9,315 Sold Out 0
GNC HLDGS INC COM CL A -1,494 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,910 Sold Out 0
HUNTINGTON BANCSHARES INC COM -3,758 Sold Out 0
INTELSAT S A COM -14,728 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -2,906 Sold Out 0