PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,534

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 14.03%
Conglomerates 0.42%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.05%
Financial 13.43%
Healthcare 7.4%
Services 23.72%
Technology 18.99%
Transportation 3.4%
Utilities 0.01%

326 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTMERIT CORP COM 19,753 3,626 22.48 1,000,164
EXELIS INC COM 19,711 2,566 14.96 1,114,239
PDC ENERGY INC COM 19,146 7,280 61.36 314,949
ICON PLC SHS 19,116 1,953 11.38 453,200
FXCM INC COM CL A 19,093 10,425 120.27 1,323,144
EVERTEC INC COM 19,080 3,437 21.97 827,422
KODIAK OIL & GAS CORP COM 18,700 -125 (0.67) 1,437,326
POLYONE CORP COM 18,109 1,431 8.58 499,835
SCRIPPS E W CO OHIO CL A NEW 18,031 3,924 27.81 1,090,794
DEALERTRACK TECHNOLOGIES INC COM 18,014 -153 (0.84) 406,821
QLIK TECHNOLOGIES INC COM 17,884 742 4.33 755,216
ZIONS BANCORPORATION COM 17,398 -5,681 (24.62) 595,226
EVERBANK FINL CORP COM 16,943 3,309 24.28 907,974
SYNOVUS FINL CORP COM 16,720 -292 (1.71) 5,241,340
CARLISLE COS INC COM 16,658 13,678 459.05 219,328
GENERAC HLDGS INC COM 16,431 -495 (2.93) 293,412
LITHIA MTRS INC CL A 16,229 5,274 48.14 250,646
PEBBLEBROOK HOTEL TR COM 15,647 3,902 33.22 470,875
WESTERN ALLIANCE BANCORP COM 15,509 2,315 17.54 683,508
HUNTSMAN CORP COM 15,311 2,866 23.04 632,676