PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 278
New Positions 34
Increased Positions 109
Decreased Positions 164
Positions with Activity 273
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,366

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 7.06%
Conglomerates 0.28%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 0.45%
Energy 4.61%
Financial 14.94%
Healthcare 10.86%
Services 28.48%
Technology 15.27%
Transportation 4.81%
Utilities

278 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACORDA THERAPEUTICS INC COM 27,419 3,782 16.00 684,455
ACTIVE POWER INC COM NEW 849 -1 (0.15) 442,350
ADVANCED MICRO DEVICES INC COM 953 953 New 370,837
AKAMAI TECHNOLOGIES INC COM 13,999 -299 (2.09) 221,498
ALLIANCE DATA SYSTEMS CORP COM 915 915 New 3,161
ALLOT COMMUNICATIONS LTD SHS 2,985 -868 (22.52) 348,659
ALTEVA COM 1,723 82 4.99 245,817
AMERICAN AIRLS GROUP INC COM 2,099 462 28.20 41,393
AMERICAN WOODMARK CORP COM -4,320 Sold Out 0
ANI PHARMACEUTICALS INC COM 7,757 -6 (0.08) 143,220
ANN INC COM 5,443 -1,502 (21.63) 146,804
ARCH CAP GROUP LTD ORD 5,876 -132 (2.19) 99,878
ARDMORE SHIPPING CORP COM 2,001 -2 (0.08) 177,563
ARMSTRONG WORLD INDS INC NEW COM -18,397 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS 1,376 -1 (0.06) 129,922
ASHFORD INC COM 135 (0.07) 1,494
ATTUNITY LTD SHS NEW 4,319 -3 (0.07) 400,238
AXIALL CORP COM 28,056 -1,827 (6.11) 703,504
BEACON ROOFING SUPPLY INC COM 3,138 -98 (3.03) 113,453
BEAZER HOMES USA INC COM NEW 6,111 603 10.96 326,454


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