PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,840

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 19.58%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.92%
Energy 11.92%
Financial 5.21%
Healthcare 5%
Services 28.79%
Technology 10.27%
Transportation 3.64%
Utilities

43 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 353,937 -2,426 (0.68) 291,839
WABCO HLDGS INC COM 270,361 -33,586 (11.05) 2,583,971
CHENIERE ENERGY INC COM NEW 258,575 -68,925 (21.05) 3,550,885
TEAM HEALTH HOLDINGS INC COM 231,747 27,161 13.28 4,482,541
CARTER'S, INC. COM 219,978 19,688 9.83 3,184,400
HUNTINGTON INGALLS INDS INC COM 212,829 -57,589 (21.3) 2,312,105
MARATHON PETE CORP COM 194,059 62,543 47.56 2,523,201
TEREX CORP NEW COM 185,877 -26,520 (12.49) 4,766,069
SENSATA TECHNOLOGIES HLDG NV SHS 184,521 -15,224 (7.62) 3,817,938
BRIGHT HORIZONS FAM SOL IN DEL COM 182,705 53,350 41.24 4,280,800
WORKDAY INC CL A 176,826 25,777 17.07 2,236,885
SIGNET JEWELERS LIMITED SHS 165,404 165,404 New 1,488,785
COGNIZANT TECHNOLOGY SOLUTIONS CL A 157,457 -34,608 (18.02) 3,184,800
OCWEN FINL CORP COM NEW 154,376 42,102 37.50 4,326,681
AMERICAN INTL GROUP INC COM NEW 149,764 -23,184 (13.41) 2,713,123
WESCO INTL INC COM 134,605 -41,159 (23.42) 1,610,108
MRC GLOBAL INC COM 134,128 -26,952 (16.73) 4,931,187
TRIPADVISOR INC COM 128,490 -132,295 (50.73) 1,233,461
OWENS CORNING NEW COM 124,979 8,462 7.26 3,397,100
RANGE RES CORP COM 116,381 -9,354 (7.44) 1,493,016