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) 5,899

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 20.06%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.86%
Energy 11.86%
Financial 5.16%
Healthcare 4.82%
Services 28.66%
Technology 10.26%
Transportation 3.65%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRIPADVISOR INC COM 128,490 -132,295 (50.73) 1,233,461
CHENIERE ENERGY INC COM NEW 264,541 -70,515 (21.05) 3,550,885
DOLLAR GEN CORP NEW COM 89,302 -60,319 (40.31) 1,620,140
HUNTINGTON INGALLS INDS INC COM 215,118 -58,208 (21.3) 2,312,105
AVIS BUDGET GROUP COM -56,091 Sold Out 0
WESCO INTL INC COM 135,700 -41,493 (23.42) 1,610,108
BIOSCRIP INC COM -37,765 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 160,737 -35,329 (18.02) 3,184,800
WABCO HLDGS INC COM 271,188 -33,689 (11.05) 2,583,971
TEREX CORP NEW COM 192,930 -27,526 (12.49) 4,766,069
MRC GLOBAL INC COM 136,051 -27,339 (16.73) 4,931,187
FOSTER WHEELER AG COM -24,930 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 148,408 -22,974 (13.41) 2,713,123
AEROFLEX HLDG CORP COM -15,902 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS 185,819 -15,331 (7.62) 3,817,938
QUEST DIAGNOSTICS INC COM -14,628 Sold Out 0
RANGE RES CORP COM 114,320 -9,188 (7.44) 1,493,016
DEVON ENERGY CORP NEW COM 27,353 -7,737 (22.05) 350,000
MIDDLEBY CORP COM 41,378 -6,399 (13.39) 552,888
EPAM SYS INC COM 85,896 -5,325 (5.84) 2,242,119


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