PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 16
Decreased Positions 36
Positions with Activity 52
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,018

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 20.85%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.48%
Energy 11.14%
Financial 4.69%
Healthcare 4.73%
Services 27.05%
Technology 10.65%
Transportation 5.08%
Utilities

5 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM -96,977 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -7,728 Sold Out 0
PENN NATL GAMING INC COM -12,426 Sold Out 0
UNION PAC CORP COM -130,457 Sold Out 0
UNITEDHEALTH GROUP INC COM -90,811 Sold Out 0