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

53 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 149,865 -5,426 (3.49) 1,613,016
OWENS CORNING NEW COM 132,511 -4,833 (3.52) 3,167,100
ASCENA RETAIL GROUP INC COM 130,655 -4,750 (3.51) 7,781,700
SALLY BEAUTY HLDGS INC COM 124,509 -59,089 (32.18) 4,700,217
OCWEN FINL CORP COM NEW 122,752 122,752 New 3,146,681
BRIGHT HORIZONS FAM SOL IN DEL COM 119,717 593 .50 3,030,800
EPAM SYS INC COM 78,887 48,370 158.50 2,381,122
MATTRESS FIRM HLDG CORP COM 59,136 -18,281 (23.61) 1,265,208
MIDDLEBY CORP COM 56,129 -17,277 (23.54) 212,796
AVIS BUDGET GROUP COM 49,111 49,111 New 935,000
TAYLOR MORRISON HOME CORP CL A 46,501 10,798 30.24 2,099,358
GAMING & LEISURE PPTYS INC COM 43,196 6,486 17.67 1,151,267
UNIVERSAL STAINLESS & ALLOY COM 40,257 New 1,143,021
BIOSCRIP INC COM 36,746 11,194 43.81 5,096,473
FORUM ENERGY TECHNOLOGIES INC COM 36,477 -6,979 (16.06) 1,185,872
CANADIAN NAT RES LTD COM 35,284 -1,235 (3.38) 868,200
DEVON ENERGY CORP NEW COM 31,744 4,525 16.62 449,000
FLUOR CORP NEW COM 27,620 -10,910 (28.31) 354,700
FOSTER WHEELER AG COM 24,506 -4,455 (15.38) 730,000
BROADCOM CORP CL A 18,662 -301 (1.59) 620,000


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