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 278
New Positions 34
Increased Positions 109
Decreased Positions 164
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,351

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 7.02%
Conglomerates 0.27%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 0.45%
Energy 4.31%
Financial 15.07%
Healthcare 10.91%
Services 28.51%
Technology 15.4%
Transportation 4.81%
Utilities

278 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW -3,870 Sold Out 0
CONCHO RES INC COM -1,403 Sold Out 0
DRESSER-RAND GROUP INC COM -15,964 Sold Out 0
FULL HOUSE RESORTS INC COM -1,084 Sold Out 0
HERCULES OFFSHORE INC COM -4,871 Sold Out 0
HERCULES TECH GROWTH CAP INC COM -3,039 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,016 Sold Out 0
HUNTINGTON BANCSHARES INC PFD CONV SER A -2,901 Sold Out 0
IGI LABS INC COM -985 Sold Out 0
INTELSAT S A MAN CONV JR PFD -452 Sold Out 0
KEY ENERGY SVCS INC COM -3,624 Sold Out 0
MIDSTATES PETE CO INC COM -337 Sold Out 0
PLY GEM HLDGS INC COM -5,963 Sold Out 0
PROS HOLDINGS INC COM -1,741 Sold Out 0
PVH CORP COM -1,905 Sold Out 0
REGAL BELOIT CORP COM -3,972 Sold Out 0
TESORO CORP COM -6,714 Sold Out 0
TETRA TECH INC NEW COM -11,806 Sold Out 0


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