PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,174

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 21.22%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 6.34%
Energy 8.53%
Financial 0%
Healthcare 12.16%
Services 25.46%
Technology 5.39%
Transportation 1.82%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 385,886 -25,901 (6.29) 1,778,851
CONSTELLATION BRANDS INC CL A 328,050 -27,439 (7.72) 2,795,724
NVR INC COM 288,000 -30,022 (9.44) 199,052
PRICELINE GRP INC COM NEW 263,593 New 222,239
SIGNET JEWELERS LIMITED SHS 256,051 -13,606 (5.05) 2,158,585
MONSANTO CO NEW COM 237,340 New 2,339,251
MARATHON PETE CORP COM 236,213 -97,138 (29.14) 4,337,366
WELLCARE HEALTH PLANS INC COM 220,651 -22,063 (9.09) 2,824,874
MIDDLEBY CORP COM 218,542 -17,674 (7.48) 1,828,804
TEAM HEALTH HOLDINGS INC COM 209,476 -44,710 (17.59) 3,253,743
WORKDAY INC CL A 198,961 New 2,453,885
WABCO HLDGS INC COM 198,832 57,560 40.74 1,706,273
PERRIGO CO PLC SHS 180,524 New 932,457
DAVITA HEALTHCARE PARTNERS INC COM 176,154 New 2,245,997
BRIGHT HORIZONS FAM SOL IN DEL COM 142,104 -47,550 (25.07) 2,423,321
MANITOWOC INC COM 134,301 134,301 New 8,159,206
MATTRESS FIRM HLDG CORP COM 131,774 16,657 14.47 2,171,621
REALOGY HLDGS CORP COM 131,277 131,277 New 2,698,946
GENERAL MTRS CO COM 128,702 61,945 92.79 4,145,000
CARTER'S, INC. COM 117,740 -243,376 (67.4) 1,103,466


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