PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 297
New Positions 44
Increased Positions 117
Decreased Positions 176
Positions with Activity 293
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,278

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 7.71%
Conglomerates 0.65%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 0.3%
Energy 4.08%
Financial 12.71%
Healthcare 8.87%
Services 30.58%
Technology 15.23%
Transportation 4.47%
Utilities

297 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 1,953 1,953 New 263,558
ACORDA THERAPEUTICS INC COM 14,342 -8,820 (38.08) 423,806
ACTIVE POWER INC COM NEW 824 -39 (4.49) 422,491
ADVANCED MICRO DEVICES INC COM -1,153 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 14,918 -479 (3.11) 214,613
AKORN INC COM 14,064 14,064 New 261,370
ALBEMARLE CORP COM 1,957 1,957 New 34,599
ALLIANCE DATA SYSTEMS CORP COM 2,627 1,747 198.45 9,434
ALLOT COMMUNICATIONS LTD SHS 6,564 3,298 100.94 700,583
ALTEVA COM 1,708 -86 (4.8) 234,025
AMERICAN AIRLS GROUP INC COM 5,665 3,682 185.71 118,265
AMERICAN TOWER CORP NEW PFD CONV SER A 251 251 New 2,370
ANI PHARMACEUTICALS INC COM -9,647 Sold Out 0
ANN INC COM 5,067 -205 (3.89) 141,095
ANTERO RES CORP COM 444 444 New 11,250
ARCH CAP GROUP LTD ORD 5,713 -195 (3.31) 96,576
ARDMORE SHIPPING CORP COM 2,066 190 10.10 195,502
ASHFORD HOSPITALITY TR INC COM SHS 3,177 1,793 129.60 298,306
ASHFORD INC COM -206 Sold Out 0
ATTUNITY LTD SHS NEW 3,501 -173 (4.72) 381,364


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