PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 314
New Positions 43
Increased Positions 132
Decreased Positions 180
Positions with Activity 312
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,505

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 11.14%
Conglomerates 0.47%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 0.24%
Energy 8.27%
Financial 14.31%
Healthcare 8.77%
Services 25.52%
Technology 15.27%
Transportation 3.94%
Utilities 0.03%

314 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 15,748 2,628 20.03 559,245
WESTERN ALLIANCE BANCORP COM 15,497 -627 (3.89) 656,924
SUPERIOR ENERGY SVCS INC COM 15,224 -1,325 (8.01) 424,179
DEALERTRACK TECHNOLOGIES INC COM 15,150 -460 (2.95) 394,838
SCIENTIFIC GAMES CORP CL A 14,656 3,658 33.26 1,612,347
REALOGY HLDGS CORP COM 14,495 623 4.49 377,667
WHITING PETE CORP NEW COM 14,133 -398 (2.74) 157,859
EXCO RESOURCES INC COM 14,118 14,118 New 2,829,298
LIONS GATE ENTMNT CORP COM NEW 14,013 4,436 46.32 437,773
PEBBLEBROOK HOTEL TR COM 13,978 -3,732 (21.07) 371,654
EXELIS INC COM 13,722 -5,666 (29.22) 788,632
CADENCE DESIGN SYSTEM INC COM 13,611 -792 (5.5) 797,392
GENERAC HLDGS INC COM 13,581 738 5.75 310,275
DRESSER-RAND GROUP INC COM 13,232 816 6.58 209,364
MAGNUM HUNTER RES CORP DEL COM 13,217 -3,125 (19.12) 1,869,398
KEY ENERGY SVCS INC COM 12,970 -1,831 (12.37) 1,907,314
NORWEGIAN CRUISE LINE HLDGS LT SHS 12,950 1,941 17.63 397,975
MASTEC INC COM 12,676 -4,763 (27.31) 447,125
CUMULUS MEDIA INC CL A 12,485 -410 (3.18) 2,229,523
TRIUMPH GROUP INC NEW COM 12,312 -9,280 (42.98) 188,259