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) 2,389

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.22%
Conglomerates 0.75%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 0.28%
Energy 3.99%
Financial 12.53%
Healthcare 9.21%
Services 30.9%
Technology 15.04%
Transportation 4.44%
Utilities

297 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 -853 Sold Out 0
ANI PHARMACEUTICALS INC COM -10,063 Sold Out 0
ASHFORD INC COM -153 Sold Out 0
BEACON ROOFING SUPPLY INC COM -3,499 Sold Out 0
BERKSHIRE HILLS BANCORP INC COM -3,152 Sold Out 0
CHART INDS INC COM PAR $0.01 -9,860 Sold Out 0
CORNERSTONE ONDEMAND INC COM -6,244 Sold Out 0
DANA HLDG CORP COM -10,137 Sold Out 0
ECLIPSE RES CORP COM -629 Sold Out 0
ELIZABETH ARDEN INC COM -4,731 Sold Out 0
EXCO RESOURCES INC COM -5,043 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -13,574 Sold Out 0
HALCON RES CORP COM NEW -1,167 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -6,985 Sold Out 0
JONES ENERGY INC COM CL A -335 Sold Out 0
JOY GLOBAL INC COM -2,290 Sold Out 0
LAKELAND BANCORP INC COM -3,054 Sold Out 0
LEGACY TEX FINL GROUP INC COM -10,370 Sold Out 0
MADDEN STEVEN LTD COM -12,545 Sold Out 0
MEDNAX INC COM -4,125 Sold Out 0


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