PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 299
New Positions 38
Increased Positions 163
Decreased Positions 135
Positions with Activity 298
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,392

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.14%
Conglomerates 1.06%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 0.28%
Energy 3.38%
Financial 13.77%
Healthcare 12.06%
Services 27.43%
Technology 16.11%
Transportation 4.94%
Utilities

299 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 9,784 7,536 335.19 1,146,987
ACORDA THERAPEUTICS INC COM 14,614 107 .74 426,937
ACTIVE POWER INC COM NEW 966 129 15.46 487,812
AKAMAI TECHNOLOGIES INC COM 13,697 -2,390 (14.86) 182,730
AKORN INC COM 12,756 647 5.34 275,332
ALBEMARLE CORP COM 1,589 -258 (13.97) 29,764
ALLERGAN PLC PFD CONV SER A 2,412 2,412 New 2,175
ALLIANCE DATA SYSTEMS CORP COM 2,869 298 11.60 10,528
ALLOT COMMUNICATIONS LTD SHS 4,553 875 23.78 867,195
ALTEVA COM 863 62 7.80 252,280
AMERICAN AIRLS GROUP INC COM 2,940 -1,822 (38.26) 73,012
AMERICAN TOWER CORP NEW PFD CONV SER A -244 Sold Out 0
ANADARKO PETE CORP COM 472 472 New 6,156
ANN INC COM 5,525 -906 (14.09) 121,222
ANTERO RES CORP COM -316 Sold Out 0
ARCH CAP GROUP LTD ORD 7,843 884 12.70 108,837
ARDMORE SHIPPING CORP COM 3,804 1,125 42.01 277,641
ASHFORD HOSPITALITY PRIME INC COM -177 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -2,565 Sold Out 0
ATTUNITY LTD SHS NEW 5,894 365 6.59 406,509


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