PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,129

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 22.44%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 5.3%
Energy 9.61%
Financial 3.78%
Healthcare 11.8%
Services 25.32%
Technology 8.53%
Transportation 0%
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 408,941 New 2,138,251
CONSTELLATION BRANDS INC CL A 271,752 -14,352 (5.02) 3,029,567
CARTER'S, INC. COM 270,143 New 3,384,400
NVR INC COM 265,075 New 226,802
TEAM HEALTH HOLDINGS INC COM 257,742 -12,760 (4.72) 4,544,920
MONSANTO CO NEW COM 248,271 New 2,129,251
PRICELINE GRP INC COM NEW 245,604 -59,613 (19.53) 234,839
SIGNET JEWELERS LIMITED SHS 234,797 38,700 19.74 1,880,785
MARATHON PETE CORP COM 228,516 New 2,780,000
DAVITA HEALTHCARE PARTNERS INC COM 198,298 -66,431 (25.09) 2,724,997
OCWEN FINL CORP COM NEW 193,855 81,425 72.42 9,262,047
WORKDAY INC CL A 193,538 -7,493 (3.73) 2,453,885
WELLCARE HEALTH PLANS INC COM 192,333 192,333 New 2,572,335
GILEAD SCIENCES INC COM 186,956 -20,996 (10.1) 1,861,000
MIDDLEBY CORP COM 185,000 46,834 33.90 1,976,704
BRIGHT HORIZONS FAM SOL IN DEL COM 145,571 -38,776 (21.03) 3,234,198
PERRIGO CO PLC SHS 143,384 70,758 97.43 932,457
WESCO INTL INC COM 115,332 New 1,610,108
WABCO HLDGS INC COM 114,592 New 1,136,828
TEREX CORP NEW COM 113,509 17,557 18.30 4,423,578