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) 5,357

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 22.68%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.61%
Energy 9.92%
Financial 2.6%
Healthcare 11.43%
Services 25.59%
Technology 8.74%
Transportation 0%
Utilities

33 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 300,351 -15,862 (5.02) 3,029,567
PRICELINE GRP INC COM NEW 269,504 -65,414 (19.53) 234,839
TEAM HEALTH HOLDINGS INC COM 266,241 -13,181 (4.72) 4,544,920
SIGNET JEWELERS LIMITED SHS 246,477 40,626 19.74 1,880,785
WELLCARE HEALTH PLANS INC COM 211,755 211,755 New 2,572,335
WORKDAY INC CL A 208,237 -8,062 (3.73) 2,453,885
DAVITA HEALTHCARE PARTNERS INC COM 207,073 -69,371 (25.09) 2,724,997
MIDDLEBY CORP COM 195,595 49,517 33.90 1,976,704
GILEAD SCIENCES INC COM 166,466 -18,695 (10.1) 1,861,000
PERRIGO CO PLC SHS 153,063 75,535 97.43 932,457
BRIGHT HORIZONS FAM SOL IN DEL COM 151,813 -40,439 (21.03) 3,234,198
OCWEN FINL CORP COM NEW 139,116 58,433 72.42 9,262,047
TEREX CORP NEW COM 124,126 19,199 18.30 4,423,578
CHENIERE ENERGY INC COM NEW 123,798 -71,731 (36.69) 1,725,165
SENSATA TECHNOLOGIES HLDG NV SHS 109,109 -13,385 (10.93) 2,037,890
EPAM SYS INC COM 105,838 -2,928 (2.69) 2,181,767
RANGE RES CORP COM 104,613 19,511 22.93 1,835,316
MATTRESS FIRM HLDG CORP COM 86,016 5,632 7.01 1,460,121
MARKIT LTD SHS 67,392 67,392 New 2,525,000
ASCENA RETAIL GROUP INC COM 64,129 -31,041 (32.62) 5,243,580