PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,243

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 21.37%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 6.35%
Energy 8.46%
Financial 0%
Healthcare 12.06%
Services 25.39%
Technology 5.43%
Transportation 1.8%
Utilities

38 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 390,920 -26,239 (6.29) 1,778,851
CONSTELLATION BRANDS INC CL A 332,691 -27,827 (7.72) 2,795,724
NVR INC COM 295,801 -30,836 (9.44) 199,052
SIGNET JEWELERS LIMITED SHS 263,024 -13,976 (5.05) 2,158,585
MARATHON PETE CORP COM 233,958 -96,210 (29.14) 4,337,366
WELLCARE HEALTH PLANS INC COM 223,391 -22,337 (9.09) 2,824,874
MIDDLEBY CORP COM 222,328 -17,980 (7.48) 1,828,804
TEAM HEALTH HOLDINGS INC COM 211,493 -45,140 (17.59) 3,253,743
WABCO HLDGS INC COM 206,954 59,912 40.74 1,706,273
BRIGHT HORIZONS FAM SOL IN DEL COM 145,569 -48,709 (25.07) 2,423,321
MANITOWOC INC COM 138,462 138,462 New 8,159,206
REALOGY HLDGS CORP COM 133,571 133,571 New 2,698,946
GENERAL MTRS CO COM 132,267 63,660 92.79 4,145,000
MATTRESS FIRM HLDG CORP COM 130,124 16,448 14.47 2,171,621
CHENIERE ENERGY INC COM NEW 115,004 -68,384 (37.29) 1,639,165
CARTER'S, INC. COM 110,810 -229,051 (67.4) 1,103,466
IMPAX LABORATORIES INC COM 97,929 72,148 279.85 2,025,000
RANGE RES CORP COM 94,457 21,320 29.15 2,370,316
DOLLAR TREE INC COM 65,203 65,203 New 840,351
MARKIT LTD SHS 61,813 -5,150 (7.69) 2,330,800