PENNANT CAPITAL MANAGEMENT, LLC
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 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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