PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,565

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 19.3%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.23%
Energy 11.59%
Financial 1.3%
Healthcare 14.11%
Services 25.11%
Technology 5.84%
Transportation 0.89%
Utilities

19 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSDIGM GROUP INC COM 413,572 -52,289 (11.22) 1,898,251
NVR INC COM 292,469 -9,314 (3.09) 219,802
PRICELINE GRP INC COM NEW 252,283 -14,303 (5.37) 222,239
TEAM HEALTH HOLDINGS INC COM 229,944 -34,752 (13.13) 3,948,209
DAVITA HEALTHCARE PARTNERS INC COM 183,790 -39,197 (17.58) 2,245,997
WESCO INTL INC COM 91,609 -19,070 (17.23) 1,332,685
TEREX CORP NEW COM 83,766 -31,468 (27.31) 3,215,578
OCWEN FINL CORP COM NEW 72,438 -2,862 (3.8) 8,909,964
CANADIAN NAT RES LTD COM 23,816 -1,229 (4.91) 775,000
AMGEN INC COM 20,649 -5,365 (20.63) 127,000
BROADCOM CORP CL A 20,597 -4,999 (19.53) 480,000
FLUOR CORP NEW COM 20,150 -2,554 (11.25) 355,000
DEVON ENERGY CORP NEW COM 13,664 -3,845 (21.96) 231,000
MCDERMOTT INTL INC COM 3,630 -1,162 (24.24) 1,000,000
ASCENA RETAIL GROUP INC COM -73,725 Sold Out 0
EPAM SYS INC COM -135,204 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -7,109 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -115,548 Sold Out 0
VIVUS INC COM -1,593 Sold Out 0