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) 2,196

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 9.81%
Conglomerates 0.2%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.44%
Energy 6.02%
Financial 15.05%
Healthcare 11.25%
Services 26.01%
Technology 14.62%
Transportation 3.62%
Utilities 0%

305 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 443 73 19.77 2,841
ISHARES TR RUSSELL 2000 ETF 345 19 5.89 3,164
CENTURY CASINOS INC COM 67 New 12,615
EMMIS COMMUNICATIONS CORP CL A 40 New 19,178
ACTUA CORP COM -1,693 Sold Out 0
AMERICAN VANGUARD CORP COM -658 Sold Out 0
ATHLON ENERGY INC COM -1,217 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -797 Sold Out 0
BLOUNT INTL INC NEW COM -1,266 Sold Out 0
BOULDER BRANDS INC COM -1,778 Sold Out 0
CALAMOS ASSET MGMT INC CL A -1,974 Sold Out 0
CARE COM INC COM -609 Sold Out 0
CHENIERE ENERGY INC COM NEW -344 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -223 Sold Out 0
CINEMARK HOLDINGS INC COM -2,125 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -2,040 Sold Out 0
COMERICA INC COM -8,364 Sold Out 0
COMPASS MINERALS INTL INC COM -646 Sold Out 0
CONNS INC COM -3,929 Sold Out 0
COWEN GROUP INC NEW CL A -723 Sold Out 0