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) 5,744

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 19.81%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.96%
Energy 11.5%
Financial 4.5%
Healthcare 9.15%
Services 25.82%
Technology 11.4%
Transportation 0.91%
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 401,799 -25,529 (5.97) 2,138,251
CARTER'S, INC. COM 282,665 16,704 6.28 3,384,400
TEAM HEALTH HOLDINGS INC COM 271,552 16,360 6.41 4,769,920
NVR INC COM 267,853 -22,439 (7.73) 226,802
MARATHON PETE CORP COM 251,395 23,222 10.18 2,780,000
MONSANTO CO NEW COM 249,378 249,378 New 2,129,251
WORKDAY INC CL A 231,388 28,323 13.95 2,548,885
GILEAD SCIENCES INC COM 219,979 219,979 New 2,070,000
CHENIERE ENERGY INC COM NEW 210,815 -63,917 (23.27) 2,724,765
BRIGHT HORIZONS FAM SOL IN DEL COM 171,610 -7,756 (4.32) 4,095,700
SIGNET JEWELERS LIMITED SHS 170,305 8,890 5.51 1,570,785
COGNIZANT TECHNOLOGY SOLUTIONS CL A 151,717 6,060 4.16 3,317,300
OCWEN FINL CORP COM NEW 149,440 29,072 24.15 5,371,681
TEREX CORP NEW COM 139,740 -38,368 (21.54) 3,739,373
MIDDLEBY CORP COM 127,389 79,680 167.01 1,476,284
WABCO HLDGS INC COM 117,116 -149,085 (56.01) 1,136,828
SENSATA TECHNOLOGIES HLDG NV SHS 113,365 -75,814 (40.08) 2,287,890
AMERICAN INTL GROUP INC COM NEW 109,107 -43,045 (28.29) 1,945,554
MATTRESS FIRM HLDG CORP COM 78,405 -5,185 (6.2) 1,364,512
PERRIGO CO PLC SHS 69,957 69,957 New 472,300


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