PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,821

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 21.99%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 6.27%
Energy 6.77%
Financial
Healthcare 14.64%
Services 28.78%
Technology 3.95%
Transportation 0%
Utilities

18 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 265,262 9,130 3.57 2,925,574
MIDDLEBY CORP COM 199,625 1,108 .56 1,839,013
MATTRESS FIRM HLDG CORP COM 154,087 23,594 18.08 2,564,271
MANITOWOC INC COM 146,618 7,259 5.21 8,584,206
DOLLAR TREE INC COM 132,967 68,882 107.48 1,743,598
IMPAX LABORATORIES INC COM 131,240 48,296 58.23 3,204,096
FLEETCOR TECHNOLOGIES INC COM 130,515 130,515 New 875,000
CST BRANDS INC COM 125,361 89,501 249.58 3,610,641
REALOGY HLDGS CORP COM 118,601 9,833 9.04 2,942,945
ENVISION HEALTHCARE HLDGS INC COM 81,089 81,089 New 1,979,220
ALLERGAN PLC SHS 66,823 66,823 New 220,000
BOSTON SCIENTIFIC CORP COM 59,343 11,132 23.09 3,545,000
SUNEDISON INC COM 44,279 22,319 101.64 4,257,635
ANTERO RES CORP COM 43,540 43,540 New 1,685,001
AMGEN INC COM 20,035 304 1.54 132,000
FLUOR CORP NEW COM 14,963 1,642 12.33 328,000
KBR INC COM 11,755 1,988 20.36 674,000
EVOLENT HEALTH INC CL A 10,625 10,625 New 625,000