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) 5,678

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 19.54%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.96%
Energy 11.57%
Financial 4.55%
Healthcare 9.3%
Services 25.97%
Technology 11.41%
Transportation 0.95%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUNTINGTON INGALLS INDS INC COM 54,179 -190,627 (77.87) 511,703
WABCO HLDGS INC COM 105,486 -134,280 (56.01) 1,136,828
SALLY BEAUTY HLDGS INC COM -131,418 Sold Out 0
MRC GLOBAL INC COM -123,822 Sold Out 0
TRIPADVISOR INC COM -121,336 Sold Out 0
DOLLAR GEN CORP NEW COM -102,231 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS 106,364 -71,132 (40.08) 2,287,890
CHENIERE ENERGY INC COM NEW 229,316 -69,526 (23.27) 2,724,765
GAMING & LEISURE PPTYS INC COM -43,488 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 107,472 -42,401 (28.29) 1,945,554
FORUM ENERGY TECHNOLOGIES INC COM -36,241 Sold Out 0
TEREX CORP NEW COM 122,838 -33,727 (21.54) 3,739,373
TRANSDIGM GROUP INC COM 402,419 -25,569 (5.97) 2,138,251
NVR INC COM 264,676 -22,173 (7.73) 226,802
DEVON ENERGY CORP NEW COM 14,194 -10,646 (42.86) 200,000
BRIGHT HORIZONS FAM SOL IN DEL COM 172,511 -7,796 (4.32) 4,095,700
CANADIAN NAT RES LTD COM 31,465 -6,051 (16.13) 780,000
MATTRESS FIRM HLDG CORP COM 84,995 -5,621 (6.2) 1,364,512
TEVA PHARMACEUTICAL INDS LTD ADR -2,608 Sold Out 0
FLUOR CORP NEW COM 26,632 -2,530 (8.68) 379,000