PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,869

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 19.68%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 7.04%
Energy 11.84%
Financial 5.17%
Healthcare 4.93%
Services 28.63%
Technology 10.35%
Transportation 3.64%
Utilities

24 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 354,914 -2,432 (0.68) 291,839
WABCO HLDGS INC COM 271,524 -33,731 (11.05) 2,583,971
CHENIERE ENERGY INC COM NEW 250,763 -66,843 (21.05) 3,550,885
HUNTINGTON INGALLS INDS INC COM 213,685 -57,820 (21.3) 2,312,105
TEREX CORP NEW COM 190,690 -27,207 (12.49) 4,766,069
SENSATA TECHNOLOGIES HLDG NV SHS 182,956 -15,095 (7.62) 3,817,938
COGNIZANT TECHNOLOGY SOLUTIONS CL A 159,272 -35,007 (18.02) 3,184,800
AMERICAN INTL GROUP INC COM NEW 147,811 -22,882 (13.41) 2,713,123
WESCO INTL INC COM 136,811 -41,833 (23.42) 1,610,108
MRC GLOBAL INC COM 136,397 -27,408 (16.73) 4,931,187
TRIPADVISOR INC COM 127,478 -131,254 (50.73) 1,233,461
RANGE RES CORP COM 122,577 -9,852 (7.44) 1,493,016
DOLLAR GEN CORP NEW COM 92,931 -62,770 (40.31) 1,620,140
EPAM SYS INC COM 87,824 -5,445 (5.84) 2,242,119
MIDDLEBY CORP COM 44,148 -6,827 (13.39) 552,888
FORUM ENERGY TECHNOLOGIES INC COM 38,685 -2,987 (7.17) 1,100,872
DEVON ENERGY CORP NEW COM 27,335 -7,732 (22.05) 350,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,762 -2,678 (21.53) 600,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,700 -4,320 (61.54) 50,000
AEROFLEX HLDG CORP COM -15,887 Sold Out 0


Create your free portfolio