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) 5,243

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 21.37%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 6.35%
Energy 8.46%
Financial 0%
Healthcare 12.06%
Services 25.39%
Technology 5.43%
Transportation 1.8%
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 62,402 New 790,000
AMERICAN AIRLS GROUP INC COM 43,854 24,524 126.88 1,089,000
AMGEN INC COM 22,320 515 2.36 130,000
BOSTON SCIENTIFIC CORP COM 49,680 49,680 New 2,880,000
BRIGHT HORIZONS FAM SOL IN DEL COM 145,569 -48,709 (25.07) 2,423,321
BROADCOM CORP CL A 25,162 514 2.08 490,000
CANADIAN NAT RES LTD COM -18,864 Sold Out 0
CARTER'S, INC. COM 110,810 -229,051 (67.4) 1,103,466
CHENIERE ENERGY INC COM NEW 115,004 -68,384 (37.29) 1,639,165
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 58,487 New 2,690,300
CITRIX SYS INC COM -4,698 Sold Out 0
CONSTELLATION BRANDS INC CL A 332,691 -27,827 (7.72) 2,795,724
CST BRANDS INC COM 38,763 38,763 New 1,032,852
DAVITA HEALTHCARE PARTNERS INC COM 176,603 New 2,245,997
DELTA AIR LINES INC DEL COM NEW 36,589 13,913 61.36 831,000
DEVON ENERGY CORP NEW COM -11,691 Sold Out 0
DOLLAR TREE INC COM 65,203 65,203 New 840,351
FLUOR CORP NEW COM 14,863 -3,207 (17.75) 292,000
GENERAL MTRS CO COM 132,267 63,660 92.79 4,145,000
GILEAD SCIENCES INC COM -252,424 Sold Out 0