PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 47
New Positions 4
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value
(in $ millions)
5,394

Sector Weighting

Basic Materials 5.2%
Capital Goods 21.86%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 2.64%
Energy 6.26%
Financial 11.92%
Healthcare 7.85%
Services 22.22%
Technology 10.92%
Transportation 6.87%
Utilities

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

4 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM 136,672 136,672 New 6,799,600
CHENIERE ENERGY INC COM NEW 71,910 71,910 New 2,350,000
BRIGHT HORIZONS FAM SOL IN DEL COM 47,983 47,983 New 1,412,500
OCCIDENTAL PETE CORP DEL COM 17,175 17,175 New 185,000

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