PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,225

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 21.2%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 6.3%
Energy 8.59%
Financial 0%
Healthcare 12.15%
Services 25.42%
Technology 5.43%
Transportation 1.85%
Utilities

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM -18,205 Sold Out 0
CITRIX SYS INC COM -4,318 Sold Out 0
DEVON ENERGY CORP NEW COM -11,548 Sold Out 0
GILEAD SCIENCES INC COM -242,083 Sold Out 0
MCDERMOTT INTL INC COM -4,390 Sold Out 0
OCWEN FINL CORP COM NEW -98,455 Sold Out 0
TEREX CORP NEW COM -69,006 Sold Out 0
WESCO INTL INC COM -79,348 Sold Out 0