PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,678

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 19.54%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.96%
Energy 11.57%
Financial 4.55%
Healthcare 9.3%
Services 25.97%
Technology 11.41%
Transportation 0.95%
Utilities

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEAM HEALTH HOLDINGS INC COM 287,912 17,346 6.41 4,769,920
CARTER'S, INC. COM 270,481 15,984 6.28 3,384,400
MARATHON PETE CORP COM 246,419 22,763 10.18 2,780,000
MONSANTO CO NEW COM 245,098 245,098 New 2,129,251
WORKDAY INC CL A 226,978 27,784 13.95 2,548,885
GILEAD SCIENCES INC COM 219,337 219,337 New 2,070,000
SIGNET JEWELERS LIMITED SHS 181,002 9,449 5.51 1,570,785
OCWEN FINL CORP COM NEW 150,622 29,302 24.15 5,371,681
COGNIZANT TECHNOLOGY SOLUTIONS CL A 149,279 5,963 4.16 3,317,300
MIDDLEBY CORP COM 131,729 82,395 167.01 1,476,284
PERRIGO CO PLC SHS 69,556 69,556 New 472,300
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 65,939 46,866 245.71 2,690,300
AMGEN INC COM 33,986 12,385 57.33 236,000
GRUBHUB INC COM 31,722 31,722 New 835,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 20,309 9,713 91.67 1,150,000
CITRIX SYS INC COM 17,695 2,292 14.88 247,000
MCDERMOTT INTL INC COM 8,369 1,839 28.16 1,320,000
KBR INC COM 8,136 8,136 New 400,000