PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,797

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 22.16%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 6.36%
Energy 6.68%
Financial
Healthcare 14.52%
Services 28.56%
Technology 4.17%
Transportation 0%
Utilities

9 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -57,567 Sold Out 0
AMERICAN AIRLS GROUP INC COM -44,529 Sold Out 0
BROADCOM CORP CL A -25,083 Sold Out 0
CARTER'S, INC. COM -107,864 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -37,445 Sold Out 0
GRUBHUB INC COM -22,470 Sold Out 0
MARKIT LTD SHS -67,640 Sold Out 0
PERRIGO CO PLC SHS -165,931 Sold Out 0
UNITED CONTL HLDGS INC COM -58,109 Sold Out 0