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)
5,320

Sector Weighting

Basic Materials 5.19%
Capital Goods 21.86%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 2.64%
Energy 6.29%
Financial 11.91%
Healthcare 7.84%
Services 22.55%
Technology 10.68%
Transportation 6.87%
Utilities

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

4 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -94,574 Sold Out 0
FAMILY DLR STORES INC COM -87,493 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,395 Sold Out 0
WELLPOINT INC COM -245,512 Sold Out 0

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