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) 5,274

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 21.27%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 6.21%
Energy 8.74%
Financial 0%
Healthcare 12.3%
Services 25.15%
Technology 5.21%
Transportation 1.62%
Utilities

22 DECREASED 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 405,187 -27,197 (6.29) 1,778,851
CONSTELLATION BRANDS INC CL A 327,351 -27,381 (7.72) 2,795,724
SIGNET JEWELERS LIMITED SHS 273,471 -14,531 (5.05) 2,158,585
NVR INC COM 271,306 -28,282 (9.44) 199,052
WELLCARE HEALTH PLANS INC COM 244,126 -24,410 (9.09) 2,824,874
MARATHON PETE CORP COM 234,261 -96,335 (29.14) 4,337,366
TEAM HEALTH HOLDINGS INC COM 214,292 -45,738 (17.59) 3,253,743
MIDDLEBY CORP COM 209,855 -16,972 (7.48) 1,828,804
BRIGHT HORIZONS FAM SOL IN DEL COM 139,656 -46,731 (25.07) 2,423,321
CARTER'S, INC. COM 118,954 -245,885 (67.4) 1,103,466
CHENIERE ENERGY INC COM NEW 112,725 -67,030 (37.29) 1,639,165
MARKIT LTD SHS 61,790 -5,148 (7.69) 2,330,800
FLUOR CORP NEW COM 15,450 -3,333 (17.75) 292,000
KBR INC COM 10,808 -2,509 (18.84) 560,000
CANADIAN NAT RES LTD COM -20,910 Sold Out 0
CITRIX SYS INC COM -4,314 Sold Out 0
DEVON ENERGY CORP NEW COM -13,368 Sold Out 0
GILEAD SCIENCES INC COM -246,301 Sold Out 0
MCDERMOTT INTL INC COM -5,200 Sold Out 0
OCWEN FINL CORP COM NEW -89,545 Sold Out 0