PENNANT CAPITAL MANAGEMENT, LLC Information

1 DEFOREST AVENUE, SUMMIT, New Jersey, 07901, (973) 701-1100

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,902

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 19.49%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.75%
Energy 11.99%
Financial 5.16%
Healthcare 4.84%
Services 29.1%
Technology 10.34%
Transportation 3.66%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 388,213 New 2,274,110
PRICELINE GRP INC COM NEW 360,926 -2,473 (0.68) 291,839
CONSTELLATION BRANDS INC CL A 278,290 New 3,189,567
NVR INC COM 278,167 New 245,802
WABCO HLDGS INC COM 272,170 -33,811 (11.05) 2,583,971
CHENIERE ENERGY INC COM NEW 267,204 -71,225 (21.05) 3,550,885
DAVITA HEALTHCARE PARTNERS INC COM 261,528 New 3,637,892
CARTER'S, INC. COM 251,440 22,504 9.83 3,184,400
TEAM HEALTH HOLDINGS INC COM 234,751 27,513 13.28 4,482,541
HUNTINGTON INGALLS INDS INC COM 215,951 -58,433 (21.3) 2,312,105
MARATHON PETE CORP COM 195,371 62,966 47.56 2,523,201
WORKDAY INC CL A 183,335 26,726 17.07 2,236,885
SENSATA TECHNOLOGIES HLDG NV SHS 181,619 -14,985 (7.62) 3,817,938
BRIGHT HORIZONS FAM SOL IN DEL COM 180,136 52,600 41.24 4,280,800
TEREX CORP NEW COM 178,346 -25,446 (12.49) 4,766,069
COGNIZANT TECHNOLOGY SOLUTIONS CL A 161,788 -35,560 (18.02) 3,184,800
SIGNET JEWELERS LIMITED SHS 159,434 159,434 New 1,488,785
OCWEN FINL CORP COM NEW 154,722 42,197 37.50 4,326,681
AMERICAN INTL GROUP INC COM NEW 149,683 -23,171 (13.41) 2,713,123
MRC GLOBAL INC COM 138,024 -27,735 (16.73) 4,931,187