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) 2,307

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.85%
Conglomerates 0.31%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.45%
Energy 3.74%
Financial 14.1%
Healthcare 11.56%
Services 29.39%
Technology 15.23%
Transportation 5.17%
Utilities

276 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 13,516 -289 (2.09) 221,498
REALOGY HLDGS CORP COM 12,945 1,584 13.94 276,420
FORTINET INC COM 12,921 -1,067 (7.63) 404,657
PDC ENERGY INC COM 12,844 1,432 12.55 291,772
FIRST NBC BK HLDG CO COM 12,773 -148 (1.15) 388,598
TEAM HEALTH HOLDINGS INC COM 12,580 -337 (2.61) 236,778
PENN NATL GAMING INC COM 12,238 2,856 30.44 798,845
FIESTA RESTAURANT GROUP INC COM 12,030 -662 (5.22) 202,455
JONES LANG LASALLE INC COM 12,001 -229 (1.88) 79,233
LASALLE HOTEL PPTYS COM SH BEN INT 11,889 -223 (1.84) 279,087
LITHIA MTRS INC CL A 11,889 -319 (2.61) 135,193
METHANEX CORP COM 11,607 2,542 28.04 249,617
HUNTSMAN CORP COM 11,519 -233 (1.98) 531,581
QUANTA SVCS INC COM 11,447 -259 (2.22) 418,529
CUMULUS MEDIA INC CL A 11,358 3,435 43.36 3,094,743
POLYONE CORP COM 10,832 -5,268 (32.72) 301,895
TRIUMPH GROUP INC NEW COM 10,590 1,166 12.37 166,244
SMITH A O COM 10,515 -198 (1.85) 189,281
MASTEC INC COM 10,255 1,447 16.43 538,308
MADDEN STEVEN LTD COM 10,158 10,158 New 302,139


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