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 5.57%
Capital Goods 19.56%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.31%
Energy 11.7%
Financial 1.37%
Healthcare 13.8%
Services 24.65%
Technology 6.05%
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 414,028 -52,346 (11.22) 1,898,251
NVR INC COM 295,480 -9,410 (3.09) 219,802
PRICELINE GRP INC COM NEW 277,665 -15,742 (5.37) 222,239
TEAM HEALTH HOLDINGS INC COM 233,931 -35,355 (13.13) 3,948,209
DAVITA HEALTHCARE PARTNERS INC COM 169,708 -36,193 (17.58) 2,245,997
WESCO INTL INC COM 92,822 -19,323 (17.23) 1,332,685
TEREX CORP NEW COM 85,920 -32,278 (27.31) 3,215,578
OCWEN FINL CORP COM NEW 76,091 -3,007 (3.8) 8,909,964
CANADIAN NAT RES LTD COM 22,801 -1,177 (4.91) 775,000
BROADCOM CORP CL A 22,171 -5,381 (19.53) 480,000
FLUOR CORP NEW COM 20,760 -2,632 (11.25) 355,000
AMGEN INC COM 20,273 -5,268 (20.63) 127,000
DEVON ENERGY CORP NEW COM 14,059 -3,956 (21.96) 231,000
MCDERMOTT INTL INC COM 2,610 -835 (24.24) 1,000,000
ASCENA RETAIL GROUP INC COM -70,369 Sold Out 0
EPAM SYS INC COM -134,615 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -7,995 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -114,570 Sold Out 0
VIVUS INC COM -1,717 Sold Out 0