PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 326
New Positions 62
Increased Positions 169
Decreased Positions 154
Positions with Activity 323
Sold Out Positions 54
Total Mkt Value (in $ millions) 2,599

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 14.01%
Conglomerates 0.46%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.6%
Energy 9.15%
Financial 13.49%
Healthcare 7.31%
Services 23.57%
Technology 19.14%
Transportation 3.32%
Utilities 0.01%

326 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -12,906 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 11,232 -997 (8.15) 206,858
ALLOT COMMUNICATIONS LTD SHS 7,827 7,827 New 650,121
ALTEVA COM 1,370 625 83.94 201,410
AMERICAN AIRLS GROUP INC COM 398 398 New 11,230
AMERICAN APPAREL INC COM -152 Sold Out 0
AMERICAN VANGUARD CORP COM 1,656 6 .34 80,253
AMERICAN WOODMARK CORP COM 2,590 2,590 New 80,993
ANN INC COM 11,271 11,271 New 281,775
ARCH CAP GROUP LTD ORD 7,914 -1,765 (18.24) 137,930
ARDMORE SHIPPING CORP COM 1,808 201 12.53 143,165
ARKANSAS BEST CORP DEL COM -4,920 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 5,291 5,291 New 98,596
ATHLON ENERGY INC COM -841 Sold Out 0
ATTUNITY LTD SHS NEW 3,154 3,154 New 330,610
AUXILIUM PHARMACEUTICALS INC COM -4,562 Sold Out 0
AVIAT NETWORKS INC COM -2,241 Sold Out 0
AXCELIS TECHNOLOGIES INC COM 666 666 New 341,645
AXIALL CORP COM 42,298 4,783 12.75 882,674
BALLY TECHNOLOGIES INC COM -7,869 Sold Out 0