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) 5,678

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 19.54%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.96%
Energy 11.57%
Financial 4.55%
Healthcare 9.3%
Services 25.97%
Technology 11.41%
Transportation 0.95%
Utilities

39 Activity 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 402,419 -25,569 (5.97) 2,138,251
TEAM HEALTH HOLDINGS INC COM 287,912 17,346 6.41 4,769,920
CARTER'S, INC. COM 270,481 15,984 6.28 3,384,400
NVR INC COM 264,676 -22,173 (7.73) 226,802
MARATHON PETE CORP COM 246,419 22,763 10.18 2,780,000
MONSANTO CO NEW COM 245,098 245,098 New 2,129,251
CHENIERE ENERGY INC COM NEW 229,316 -69,526 (23.27) 2,724,765
WORKDAY INC CL A 226,978 27,784 13.95 2,548,885
GILEAD SCIENCES INC COM 219,337 219,337 New 2,070,000
SIGNET JEWELERS LIMITED SHS 181,002 9,449 5.51 1,570,785
BRIGHT HORIZONS FAM SOL IN DEL COM 172,511 -7,796 (4.32) 4,095,700
OCWEN FINL CORP COM NEW 150,622 29,302 24.15 5,371,681
COGNIZANT TECHNOLOGY SOLUTIONS CL A 149,279 5,963 4.16 3,317,300
MIDDLEBY CORP COM 131,729 82,395 167.01 1,476,284
TEREX CORP NEW COM 122,838 -33,727 (21.54) 3,739,373
AMERICAN INTL GROUP INC COM NEW 107,472 -42,401 (28.29) 1,945,554
SENSATA TECHNOLOGIES HLDG NV SHS 106,364 -71,132 (40.08) 2,287,890
WABCO HLDGS INC COM 105,486 -134,280 (56.01) 1,136,828
MATTRESS FIRM HLDG CORP COM 84,995 -5,621 (6.2) 1,364,512
PERRIGO CO PLC SHS 69,556 69,556 New 472,300