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) 2,340

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 10.26%
Conglomerates 0.23%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 0.42%
Energy 7.21%
Financial 14.6%
Healthcare 10.49%
Services 25.44%
Technology 14.8%
Transportation 3.78%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 11,429 -2,501 (17.95) 348,034
FORTINET INC COM 11,425 -7,415 (39.36) 438,074
TETRA TECH INC NEW COM 11,390 2,682 30.80 451,636
LITHIA MTRS INC CL A 11,074 -6,258 (36.11) 138,820
MAGNUM HUNTER RES CORP DEL COM 10,870 588 5.72 1,976,375
FIESTA RESTAURANT GROUP INC COM 10,766 2,684 33.21 213,604
CORNERSTONE ONDEMAND INC COM 10,764 10,764 New 305,892
EXCO RESOURCES INC COM 10,734 -640 (5.63) 2,670,077
WHITING PETE CORP NEW COM 10,398 -1,867 (15.23) 133,825
OSHKOSH CORP COM 10,359 2,294 28.44 224,897
JONES LANG LASALLE INC COM 10,295 -261 (2.47) 80,747
VIEWPOINT FINL GROUP INC MD COM 10,038 897 9.82 397,707
LASALLE HOTEL PPTYS COM SH BEN INT 9,980 -239 (2.34) 284,318
GOODRICH PETE CORP COM NEW 9,911 9,261 1,424.99 667,410
DANA HLDG CORP COM 9,910 -5,803 (36.93) 478,033
LEAR CORP COM NEW 9,893 -2,008 (16.88) 104,101
TRIUMPH GROUP INC NEW COM 9,844 -2,683 (21.42) 147,938
TEREX CORP NEW COM 9,467 -778 (7.59) 293,544
REALOGY HLDGS CORP COM 9,413 -5,241 (35.76) 242,602
SMITH A O COM 9,363 -210 (2.19) 192,848