PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,353

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 20.71%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 6.26%
Energy 8.93%
Financial 0%
Healthcare 12.33%
Services 24.32%
Technology 5.35%
Transportation 1.76%
Utilities

48 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 58,065 New 790,000
AMERICAN AIRLS GROUP INC COM 48,112 26,906 126.88 1,089,000
AMGEN INC COM 20,414 471 2.36 130,000
BOSTON SCIENTIFIC CORP COM 53,309 53,309 New 2,880,000
BRIGHT HORIZONS FAM SOL IN DEL COM 135,342 -45,287 (25.07) 2,423,321
BROADCOM CORP CL A 27,178 555 2.08 490,000
CANADIAN NAT RES LTD COM -23,545 Sold Out 0
CARTER'S, INC. COM 114,628 -236,943 (67.4) 1,103,466
CHENIERE ENERGY INC COM NEW 123,036 -73,160 (37.29) 1,639,165
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 66,181 New 2,690,300
CITRIX SYS INC COM -4,079 Sold Out 0
CONSTELLATION BRANDS INC CL A 335,040 -28,024 (7.72) 2,795,724
CST BRANDS INC COM 41,077 41,077 New 1,032,852
DAVITA HEALTHCARE PARTNERS INC COM 188,394 New 2,245,997
DELTA AIR LINES INC DEL COM NEW 36,855 14,015 61.36 831,000
DEVON ENERGY CORP NEW COM -14,893 Sold Out 0
DOLLAR TREE INC COM 64,690 64,690 New 840,351
FLUOR CORP NEW COM 16,498 -3,560 (17.75) 292,000
GENERAL MTRS CO COM 149,966 72,179 92.79 4,145,000
GILEAD SCIENCES INC COM -244,245 Sold Out 0