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) 2,389

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 10.3%
Conglomerates 0.19%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.42%
Energy 8.29%
Financial 14.04%
Healthcare 10.1%
Services 25.47%
Technology 14.56%
Transportation 3.8%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FELCOR LODGING TR INC COM 18,680 -2,458 (11.63) 1,831,334
POLYONE CORP COM 17,577 -1,252 (6.65) 448,726
SAGENT PHARMACEUTICALS INC COM 17,501 -814 (4.45) 646,049
NAVISTAR INTL CORP NEW COM 17,465 1,012 6.15 461,683
INFINERA CORPORATION COM 17,297 17,297 New 1,658,371
GULFPORT ENERGY CORP COM NEW 17,275 1,191 7.41 297,816
KCG HLDGS INC CL A 17,004 -477 (2.73) 1,452,112
LIONS GATE ENTMNT CORP COM NEW 17,001 2,856 20.19 526,173
PENSKE AUTOMOTIVE GRP INC COM 16,078 -1,221 (7.06) 335,236
EVERBANK FINL CORP COM 15,702 -781 (4.74) 832,545
CHART INDS INC COM PAR $0.01 15,597 -9,005 (36.6) 235,101
QUANTA SVCS INC COM 15,507 -1,105 (6.65) 428,011
LPL FINL HLDGS INC COM 15,290 4,130 37.01 316,031
PDC ENERGY INC COM 15,042 -2,878 (16.06) 259,248
HELIX ENERGY SOLUTIONS GRP INC COM 14,996 -2,914 (16.27) 556,023
HUNTSMAN CORP COM 14,600 -2,181 (13) 542,342
PEBBLEBROOK HOTEL TR COM 14,544 298 2.10 379,440
GOODRICH PETE CORP COM NEW 14,209 13,277 1,424.99 667,410
MASTEC INC COM 14,158 467 3.41 462,365
KODIAK OIL & GAS CORP COM 14,097 -7,865 (35.81) 891,097