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) 5,276

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 21.6%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 6.36%
Energy 8.41%
Financial 0%
Healthcare 12.13%
Services 25.36%
Technology 5.32%
Transportation 1.78%
Utilities

16 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 210,674 60,988 40.74 1,706,273
MANITOWOC INC COM 144,173 144,173 New 8,159,206
MATTRESS FIRM HLDG CORP COM 134,315 16,978 14.47 2,171,621
GENERAL MTRS CO COM 130,609 62,862 92.79 4,145,000
REALOGY HLDGS CORP COM 122,856 122,856 New 2,698,946
IMPAX LABORATORIES INC COM 98,132 72,297 279.85 2,025,000
RANGE RES CORP COM 93,248 21,047 29.15 2,370,316
DOLLAR TREE INC COM 65,573 65,573 New 840,351
UNITED CONTL HLDGS INC COM 57,236 35,244 160.26 1,015,000
BOSTON SCIENTIFIC CORP COM 49,939 49,939 New 2,880,000
SUNEDISON INC COM 49,157 49,157 New 2,111,535
AMERICAN AIRLS GROUP INC COM 43,669 24,421 126.88 1,089,000
CST BRANDS INC COM 39,124 39,124 New 1,032,852
DELTA AIR LINES INC DEL COM NEW 36,847 14,011 61.36 831,000
BROADCOM CORP CL A 24,799 506 2.08 490,000
AMGEN INC COM 22,957 530 2.36 130,000