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) 5,850

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 19.46%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 6.74%
Energy 11.96%
Financial 5.12%
Healthcare 4.87%
Services 29.26%
Technology 10.34%
Transportation 3.7%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 14,758 10,159 220.90 215,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 10,878 -2,984 (21.53) 600,000
MCDERMOTT INTL INC COM 7,797 3,920 101.09 1,030,000
VIVUS INC COM 2,844 93 3.36 590,000
TEVA PHARMACEUTICAL INDS LTD ADR 2,720 -4,352 (61.54) 50,000
AEROFLEX HLDG CORP COM -15,857 Sold Out 0
AVIS BUDGET GROUP COM -54,202 Sold Out 0
BIOSCRIP INC COM -37,153 Sold Out 0
FOSTER WHEELER AG COM -24,353 Sold Out 0
QUEST DIAGNOSTICS INC COM -14,768 Sold Out 0