PENN CAPITAL MANAGEMENT CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 315
New Positions 43
Increased Positions 132
Decreased Positions 181
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,516

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 11.07%
Conglomerates 0.42%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 0.25%
Energy 8.3%
Financial 14.22%
Healthcare 8.72%
Services 25.9%
Technology 15.34%
Transportation 3.78%
Utilities 0.03%

315 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AXCELIS TECHNOLOGIES INC COM -618 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1,167 Sold Out 0
CBEYOND INC COM -9,090 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -11,430 Sold Out 0
CONSOL ENERGY INC COM -2,517 Sold Out 0
CONSTELLATION BRANDS INC CL A -472 Sold Out 0
COVISINT CORP COM -1,191 Sold Out 0
CUI GLOBAL INC COM NEW -1,112 Sold Out 0
CUTERA INC COM -605 Sold Out 0
EAGLE MATERIALS INC COM -16,494 Sold Out 0
EMERITUS CORP COM -3,787 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -610 Sold Out 0
EQUINIX INC COM NEW -2,131 Sold Out 0
FAIRWAY GROUP HLDGS CORP CL A -645 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -2,820 Sold Out 0
FOSTER WHEELER AG COM -9,423 Sold Out 0
GNC HLDGS INC COM CL A -1,567 Sold Out 0
HAIN CELESTIAL GROUP INC COM -5,944 Sold Out 0
HUNTINGTON BANCSHARES INC COM -3,622 Sold Out 0
INTELSAT S A COM -14,806 Sold Out 0


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