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) 5,755

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 19.71%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.95%
Energy 11.67%
Financial 4.5%
Healthcare 9.2%
Services 25.85%
Technology 11.29%
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
HUNTINGTON INGALLS INDS INC COM 52,250 -183,839 (77.87) 511,703
WABCO HLDGS INC COM 117,321 -149,345 (56.01) 1,136,828
SALLY BEAUTY HLDGS INC COM -131,042 Sold Out 0
MRC GLOBAL INC COM -122,392 Sold Out 0
TRIPADVISOR INC COM -122,224 Sold Out 0
DOLLAR GEN CORP NEW COM -103,673 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS 112,496 -75,232 (40.08) 2,287,890
CHENIERE ENERGY INC COM NEW 218,690 -66,304 (23.27) 2,724,765
GAMING & LEISURE PPTYS INC COM -45,842 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 109,068 -43,030 (28.29) 1,945,554
TEREX CORP NEW COM 139,890 -38,409 (21.54) 3,739,373
FORUM ENERGY TECHNOLOGIES INC COM -37,485 Sold Out 0
TRANSDIGM GROUP INC COM 401,970 -25,540 (5.97) 2,138,251
NVR INC COM 266,082 -22,291 (7.73) 226,802
DEVON ENERGY CORP NEW COM 15,084 -11,313 (42.86) 200,000
BRIGHT HORIZONS FAM SOL IN DEL COM 166,572 -7,528 (4.32) 4,095,700
CANADIAN NAT RES LTD COM 33,969 -6,533 (16.13) 780,000
MATTRESS FIRM HLDG CORP COM 78,173 -5,170 (6.2) 1,364,512
FLUOR CORP NEW COM 28,004 -2,660 (8.68) 379,000
TEVA PHARMACEUTICAL INDS LTD ADR -2,626 Sold Out 0