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) 5,485

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 22.04%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 5.23%
Energy 10.6%
Financial 3.99%
Healthcare 11.17%
Services 25.07%
Technology 8.96%
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 287,082 -15,162 (5.02) 3,029,567
PRICELINE GRP INC COM NEW 274,017 -66,509 (19.53) 234,839
TEAM HEALTH HOLDINGS INC COM 260,015 -12,872 (4.72) 4,544,920
SIGNET JEWELERS LIMITED SHS 243,261 40,095 19.74 1,880,785
OCWEN FINL CORP COM NEW 218,770 91,890 72.42 9,262,047
WORKDAY INC CL A 215,623 -8,348 (3.73) 2,453,885
DAVITA HEALTHCARE PARTNERS INC COM 207,372 -69,471 (25.09) 2,724,997
WELLCARE HEALTH PLANS INC COM 190,456 190,456 New 2,572,335
MIDDLEBY CORP COM 189,012 47,850 33.90 1,976,704
GILEAD SCIENCES INC COM 186,658 -20,963 (10.1) 1,861,000
PERRIGO CO PLC SHS 148,466 73,266 97.43 932,457
BRIGHT HORIZONS FAM SOL IN DEL COM 145,280 -38,699 (21.03) 3,234,198
TEREX CORP NEW COM 133,990 20,725 18.30 4,423,578
RANGE RES CORP COM 126,196 23,537 22.93 1,835,316
CHENIERE ENERGY INC COM NEW 120,917 -70,062 (36.69) 1,725,165
EPAM SYS INC COM 110,157 -3,047 (2.69) 2,181,767
MATTRESS FIRM HLDG CORP COM 102,603 6,718 7.01 1,460,121
SENSATA TECHNOLOGIES HLDG NV SHS 101,793 -12,488 (10.93) 2,037,890
ASCENA RETAIL GROUP INC COM 70,133 -33,947 (32.62) 5,243,580
MARKIT LTD SHS 64,640 64,640 New 2,525,000