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) 5,902

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 19.49%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.75%
Energy 11.99%
Financial 5.16%
Healthcare 4.84%
Services 29.1%
Technology 10.34%
Transportation 3.66%
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 360,926 -2,473 (0.68) 291,839
WABCO HLDGS INC COM 272,170 -33,811 (11.05) 2,583,971
CHENIERE ENERGY INC COM NEW 267,204 -71,225 (21.05) 3,550,885
HUNTINGTON INGALLS INDS INC COM 215,951 -58,433 (21.3) 2,312,105
SENSATA TECHNOLOGIES HLDG NV SHS 181,619 -14,985 (7.62) 3,817,938
TEREX CORP NEW COM 178,346 -25,446 (12.49) 4,766,069
COGNIZANT TECHNOLOGY SOLUTIONS CL A 161,788 -35,560 (18.02) 3,184,800
AMERICAN INTL GROUP INC COM NEW 149,683 -23,171 (13.41) 2,713,123
MRC GLOBAL INC COM 138,024 -27,735 (16.73) 4,931,187
WESCO INTL INC COM 133,929 -40,952 (23.42) 1,610,108
TRIPADVISOR INC COM 125,554 -129,273 (50.73) 1,233,461
RANGE RES CORP COM 115,559 -9,288 (7.44) 1,493,016
DOLLAR GEN CORP NEW COM 90,793 -61,325 (40.31) 1,620,140
EPAM SYS INC COM 86,815 -5,382 (5.84) 2,242,119
MIDDLEBY CORP COM 41,207 -6,372 (13.39) 552,888
FORUM ENERGY TECHNOLOGIES INC COM 40,336 -3,114 (7.17) 1,100,872
DEVON ENERGY CORP NEW COM 27,661 -7,824 (22.05) 350,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 10,944 -3,002 (21.53) 600,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,720 -4,352 (61.54) 50,000
AEROFLEX HLDG CORP COM -15,947 Sold Out 0