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 10.2%
Conglomerates 0.21%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.4%
Energy 7.81%
Financial 14.3%
Healthcare 10.23%
Services 25.57%
Technology 14.69%
Transportation 3.76%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 14,088 -411 (2.83) 386,705
CARLISLE COS INC COM 14,065 -3,303 (19.02) 168,809
AKAMAI TECHNOLOGIES INC COM 14,063 1,399 11.04 226,233
MASTEC INC COM 13,862 457 3.41 462,365
CADENCE DESIGN SYSTEM INC COM 13,818 -296 (2.1) 780,660
METHANEX CORP COM 13,707 9,871 257.30 194,950
DRESSER-RAND GROUP INC COM 13,398 -814 (5.73) 197,376
KODIAK OIL & GAS CORP COM 13,260 -7,398 (35.81) 891,097
WESTERN ALLIANCE BANCORP COM 13,161 -2,468 (15.79) 553,202
U S G CORP COM NEW 13,107 -6,861 (34.36) 449,475
FIRST NBC BK HLDG CO COM 12,772 1,173 10.12 393,112
KAISER ALUMINUM CORP COM PAR $0.01 12,735 3,467 37.41 159,342
FLEETMATICS GROUP PLC COM 12,655 844 7.15 403,034
KEY ENERGY SVCS INC COM 12,617 1,993 18.76 2,265,102
IMAX CORP COM 12,518 1,207 10.67 448,678
HERCULES OFFSHORE INC COM 12,502 -4,444 (26.23) 4,058,944
CORNERSTONE ONDEMAND INC COM 12,428 12,428 New 305,892
GOODRICH PETE CORP COM NEW 12,407 11,594 1,424.99 667,410
MAGNUM HUNTER RES CORP DEL COM 12,313 666 5.72 1,976,375
EXCO RESOURCES INC COM 12,282 -732 (5.63) 2,670,077