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) 2,373

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 10.2%
Conglomerates 0.18%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 0.42%
Energy 8.1%
Financial 13.95%
Healthcare 9.99%
Services 25.78%
Technology 14.64%
Transportation 3.87%
Utilities 0%

304 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN VANGUARD CORP COM -900 Sold Out 0
ATHLON ENERGY INC COM -889 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,326 Sold Out 0
BLOUNT INTL INC NEW COM -1,374 Sold Out 0
BOULDER BRANDS INC COM -2,433 Sold Out 0
CALAMOS ASSET MGMT INC CL A -2,108 Sold Out 0
CARE COM INC COM -685 Sold Out 0
CHENIERE ENERGY INC COM NEW -365 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -238 Sold Out 0
CINEMARK HOLDINGS INC COM -2,309 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -2,444 Sold Out 0
COMERICA INC COM -9,321 Sold Out 0
COMPASS MINERALS INTL INC COM -672 Sold Out 0
CONNS INC COM -5,688 Sold Out 0
COWEN GROUP INC NEW CL A -769 Sold Out 0
CULP INC COM -543 Sold Out 0
EMULEX CORP COM NEW -1,386 Sold Out 0
ENDOLOGIX INC COM -1,546 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -770 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -2,451 Sold Out 0