PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,487

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 19.74%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.11%
Energy 10.87%
Financial 3.74%
Healthcare 9.93%
Services 25.92%
Technology 11.78%
Transportation 0.91%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENSATA TECHNOLOGIES HLDG NV SHS 105,998 -70,887 (40.08) 2,287,890
OCWEN FINL CORP COM NEW 103,512 20,137 24.15 5,371,681
AMERICAN INTL GROUP INC COM NEW 101,480 -40,036 (28.29) 1,945,554
RANGE RES CORP COM 99,465 New 1,493,016
EPAM SYS INC COM 99,460 New 2,242,119
ASCENA RETAIL GROUP INC COM 94,314 New 7,781,700
MATTRESS FIRM HLDG CORP COM 84,886 -5,614 (6.2) 1,364,512
PERRIGO CO PLC SHS 73,277 73,277 New 472,300
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 64,137 45,585 245.71 2,690,300
HUNTINGTON INGALLS INDS INC COM 49,968 -175,809 (77.87) 511,703
TAYLOR MORRISON HOME CORP CL A 44,761 New 2,510,407
AMGEN INC COM 34,753 12,664 57.33 236,000
GRUBHUB INC COM 30,060 30,060 New 835,000
BROADCOM CORP CL A 28,981 -2,382 (7.6) 730,000
UNIVERSAL STAINLESS & ALLOY COM 28,598 New 1,143,021
CANADIAN NAT RES LTD COM 27,035 -5,199 (16.13) 780,000
FLUOR CORP NEW COM 24,616 -2,338 (8.68) 379,000
CITRIX SYS INC COM 15,707 2,035 14.88 247,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 15,479 7,403 91.67 1,150,000
DEVON ENERGY CORP NEW COM 11,982 -8,987 (42.86) 200,000


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