PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,902

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 19.49%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.75%
Energy 11.99%
Financial 5.16%
Healthcare 4.84%
Services 29.1%
Technology 10.34%
Transportation 3.66%
Utilities

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROFLEX HLDG CORP COM -15,947 Sold Out 0
AVIS BUDGET GROUP COM -56,100 Sold Out 0
BIOSCRIP INC COM -37,408 Sold Out 0
FOSTER WHEELER AG COM -24,543 Sold Out 0
QUEST DIAGNOSTICS INC COM -14,607 Sold Out 0