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) 5,840

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 19.58%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 6.92%
Energy 11.92%
Financial 5.21%
Healthcare 5%
Services 28.79%
Technology 10.27%
Transportation 3.64%
Utilities

19 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM HEALTH HOLDINGS INC COM 231,747 27,161 13.28 4,482,541
CARTER'S, INC. COM 219,978 19,688 9.83 3,184,400
MARATHON PETE CORP COM 194,059 62,543 47.56 2,523,201
BRIGHT HORIZONS FAM SOL IN DEL COM 182,705 53,350 41.24 4,280,800
WORKDAY INC CL A 176,826 25,777 17.07 2,236,885
SIGNET JEWELERS LIMITED SHS 165,404 165,404 New 1,488,785
OCWEN FINL CORP COM NEW 154,376 42,102 37.50 4,326,681
OWENS CORNING NEW COM 124,979 8,462 7.26 3,397,100
MATTRESS FIRM HLDG CORP COM 67,588 8,806 14.98 1,454,755
TAYLOR MORRISON HOME CORP CL A 51,162 8,377 19.58 2,510,407
GAMING & LEISURE PPTYS INC COM 48,319 7,910 19.58 1,376,623
CANADIAN NAT RES LTD COM 41,850 2,781 7.12 930,000
FLUOR CORP NEW COM 31,855 4,629 17 415,000
BROADCOM CORP CL A 30,605 6,586 27.42 790,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 19,066 19,066 New 778,186
AMGEN INC COM 17,745 9,464 114.29 150,000
CITRIX SYS INC COM 13,678 9,416 220.90 215,000
MCDERMOTT INTL INC COM 7,941 3,992 101.09 1,030,000
VIVUS INC COM 2,773 90 3.36 590,000