PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,506

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 19.31%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.3%
Energy 11.8%
Financial 1.46%
Healthcare 13.86%
Services 24.82%
Technology 5.82%
Transportation 0.91%
Utilities

47 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 21,696 -5,266 (19.53) 480,000
CONSTELLATION BRANDS INC CL A 346,673 New 3,029,567
TAYLOR MORRISON HOME CORP CL A 48,250 New 2,510,407
WORKDAY INC CL A 202,789 New 2,453,885
ACADIA HEALTHCARE COMPANY INC COM 51,816 51,816 New 790,000
AMERICAN AIRLS GROUP INC COM 23,496 23,496 New 480,000
AMGEN INC COM 20,217 -5,253 (20.63) 127,000
ASCENA RETAIL GROUP INC COM -70,159 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM 162,195 New 3,234,198
CANADIAN NAT RES LTD COM 22,971 -1,186 (4.91) 775,000
CARTER'S, INC. COM 306,390 New 3,384,400
CITRIX SYS INC COM 3,845 1,054 37.76 62,016
DAVITA HEALTHCARE PARTNERS INC COM 172,380 -36,763 (17.58) 2,245,997
DEVON ENERGY CORP NEW COM 14,290 -4,021 (21.96) 231,000
EPAM SYS INC COM -129,902 Sold Out 0
FLUOR CORP NEW COM 20,547 -2,605 (11.25) 355,000
GENERAL MTRS CO COM 80,776 80,776 New 2,150,000
GILEAD SCIENCES INC COM 220,651 28,857 15.05 2,141,000
GRUBHUB INC COM 36,264 New 835,000
IMPAX LABORATORIES INC COM 21,537 21,537 New 533,100