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 304
New Positions 28
Increased Positions 118
Decreased Positions 182
Positions with Activity 300
Sold Out Positions 61
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 10.2%
Conglomerates 0.18%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.42%
Energy 8.1%
Financial 13.95%
Healthcare 9.99%
Services 25.78%
Technology 14.64%
Transportation 3.87%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM -527 Sold Out 0
UNITED INS HLDGS CORP COM -1,816 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -5,252 Sold Out 0
WESTLAKE CHEM CORP COM -744 Sold Out 0


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