PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,276

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 19.5%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 7.01%
Energy 10.78%
Financial 4.47%
Healthcare 9.6%
Services 25.92%
Technology 11.63%
Transportation 0.91%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 373,873 -23,755 (5.97) 2,138,251
PRICELINE GRP INC COM NEW 314,389 New 291,839
TEAM HEALTH HOLDINGS INC COM 273,221 16,461 6.41 4,769,920
CONSTELLATION BRANDS INC CL A 268,083 New 3,189,567
DAVITA HEALTHCARE PARTNERS INC COM 264,657 New 3,637,892
CARTER'S, INC. COM 261,546 15,456 6.28 3,384,400
NVR INC COM 255,266 -21,385 (7.73) 226,802
MONSANTO CO NEW COM 236,943 236,943 New 2,129,251
MARATHON PETE CORP COM 220,315 20,351 10.18 2,780,000
WORKDAY INC CL A 211,481 25,887 13.95 2,548,885
GILEAD SCIENCES INC COM 208,553 208,553 New 2,070,000
CHENIERE ENERGY INC COM NEW 186,374 -56,507 (23.27) 2,724,765
BRIGHT HORIZONS FAM SOL IN DEL COM 173,740 -7,852 (4.32) 4,095,700
SIGNET JEWELERS LIMITED SHS 172,189 8,989 5.51 1,570,785
COGNIZANT TECHNOLOGY SOLUTIONS CL A 146,625 5,857 4.16 3,317,300
OCWEN FINL CORP COM NEW 137,085 26,668 24.15 5,371,681
MIDDLEBY CORP COM 121,823 76,199 167.01 1,476,284
WESCO INTL INC COM 118,697 New 1,610,108
WABCO HLDGS INC COM 105,157 -133,861 (56.01) 1,136,828
TEREX CORP NEW COM 104,329 -28,645 (21.54) 3,739,373