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
QLIK TECHNOLOGIES INC COM -26,720 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 15,362 -21,984 (58.87) 1,133,740
VERIFONE SYS INC COM 30,226 -12,470 (29.21) 810,579
STIFEL FINL CORP COM -11,113 Sold Out 0
COMERICA INC COM -9,529 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A 32,430 -9,203 (22.1) 1,178,827
PINNACLE ENTMT INC COM 28,857 -9,020 (23.82) 1,103,502
CHART INDS INC COM PAR $0.01 15,098 -8,717 (36.6) 235,101
SERVICESOURCE INTL LLC COM -8,592 Sold Out 0
CENTENE CORP DEL COM 32,265 -7,694 (19.25) 408,680
FORTINET INC COM 11,434 -7,421 (39.36) 438,074
KODIAK OIL & GAS CORP COM 13,260 -7,398 (35.81) 891,097
RALLY SOFTWARE DEV CORP COM 5,104 -7,245 (58.67) 449,651
U S G CORP COM NEW 13,107 -6,861 (34.36) 449,475
LITHIA MTRS INC CL A 11,240 -6,353 (36.11) 138,820
GOGO INC COM -6,130 Sold Out 0
FINISAR CORP COM NEW 18,914 -5,976 (24.01) 1,023,461
DANA HLDG CORP COM 10,096 -5,912 (36.93) 478,033
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -5,795 Sold Out 0
SYNOVUS FINL CORP COM NEW 11,739 -5,770 (32.96) 479,739