PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 276
New Positions 33
Increased Positions 108
Decreased Positions 163
Positions with Activity 271
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,332

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.91%
Conglomerates 0.32%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.45%
Energy 3.83%
Financial 14.14%
Healthcare 11.55%
Services 29.27%
Technology 15.2%
Transportation 5.19%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM -16,025 Sold Out 0
FULL HOUSE RESORTS INC COM -988 Sold Out 0
HERCULES OFFSHORE INC COM -2,857 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -3,062 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,953 Sold Out 0
HUNTINGTON BANCSHARES INC PFD CONV SER A -3,162 Sold Out 0
IGI LABS INC COM -963 Sold Out 0
INTELSAT S A MAN CONV JR PFD -441 Sold Out 0
KEY ENERGY SVCS INC COM -4,122 Sold Out 0
MIDSTATES PETE CO INC COM -330 Sold Out 0
PLY GEM HLDGS INC COM -5,986 Sold Out 0
PROS HOLDINGS INC COM -1,788 Sold Out 0
PVH CORP COM -1,692 Sold Out 0
REGAL BELOIT CORP COM -3,849 Sold Out 0
TESORO CORP COM -7,619 Sold Out 0
TETRA TECH INC NEW COM -11,043 Sold Out 0


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