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) 5,424

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 20.72%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 6.1%
Energy 8.96%
Financial 0%
Healthcare 11.91%
Services 24.36%
Technology 5.79%
Transportation 1.67%
Utilities

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM -24,343 Sold Out 0
CITRIX SYS INC COM -4,069 Sold Out 0
DEVON ENERGY CORP NEW COM -15,586 Sold Out 0
GILEAD SCIENCES INC COM -239,171 Sold Out 0
MCDERMOTT INTL INC COM -4,670 Sold Out 0
OCWEN FINL CORP COM NEW -92,129 Sold Out 0
TEREX CORP NEW COM -92,384 Sold Out 0
WESCO INTL INC COM -97,779 Sold Out 0