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) 5,749

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 19.39%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 6.63%
Energy 12.11%
Financial 4.72%
Healthcare 4.89%
Services 29.76%
Technology 10.46%
Transportation 3.66%
Utilities

50 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,675 -4,280 (61.54) 50,000
BROADCOM CORP CL A 30,225 6,504 27.42 790,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 156,214 -34,335 (18.02) 3,184,800
CONSTELLATION BRANDS INC CL A 265,563 New 3,189,567
TAYLOR MORRISON HOME CORP CL A 44,635 7,308 19.58 2,510,407
WORKDAY INC CL A 187,540 27,339 17.07 2,236,885
AEROFLEX HLDG CORP COM -15,902 Sold Out 0
AMGEN INC COM 19,109 10,191 114.29 150,000
ASCENA RETAIL GROUP INC COM 124,974 New 7,781,700
AVIS BUDGET GROUP COM -52,538 Sold Out 0
BIOSCRIP INC COM -38,173 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM 177,953 51,963 41.24 4,280,800
CANADIAN NAT RES LTD COM 40,548 2,694 7.12 930,000
CARTER'S, INC. COM 243,798 21,820 9.83 3,184,400
CITRIX SYS INC COM 14,562 10,024 220.90 215,000
DAVITA HEALTHCARE PARTNERS INC COM 256,253 New 3,637,892
DEVON ENERGY CORP NEW COM 26,425 -7,475 (22.05) 350,000
DOLLAR GEN CORP NEW COM 89,480 -60,439 (40.31) 1,620,140
EPAM SYS INC COM 86,680 -5,374 (5.84) 2,242,119
FLUOR CORP NEW COM 30,241 4,394 17 415,000