PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,183

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 23.19%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.47%
Energy 9.87%
Financial 1.13%
Healthcare 12.17%
Services 25.31%
Technology 8.58%
Transportation 0%
Utilities

45 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -100,215 Sold Out 0
AMGEN INC COM 25,570 -12,146 (32.2) 160,000
ASCENA RETAIL GROUP INC COM 58,885 -28,503 (32.62) 5,243,580
BRIGHT HORIZONS FAM SOL IN DEL COM 156,923 -41,800 (21.03) 3,234,198
BROADCOM CORP CL A 25,029 -5,602 (18.29) 596,500
CANADIAN NAT RES LTD COM 23,847 1,024 4.49 815,000
CARTER'S, INC. COM 286,929 New 3,384,400
CHENIERE ENERGY INC COM NEW 125,644 -72,801 (36.69) 1,725,165
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 59,240 New 2,690,300
CITRIX SYS INC COM 2,745 -12,315 (81.78) 45,016
COGNIZANT TECHNOLOGY SOLUTIONS CL A -185,951 Sold Out 0
CONSTELLATION BRANDS INC CL A 335,100 -17,698 (5.02) 3,029,567
DAVITA HEALTHCARE PARTNERS INC COM 206,691 -69,243 (25.09) 2,724,997
DEVON ENERGY CORP NEW COM 17,807 5,775 48 296,000
EPAM SYS INC COM 101,212 -2,800 (2.69) 2,181,767
FLUOR CORP NEW COM 21,724 1,141 5.54 400,000
GILEAD SCIENCES INC COM 196,410 -22,058 (10.1) 1,861,000
GRUBHUB INC COM 29,818 New 835,000
HUNTINGTON INGALLS INDS INC COM -61,205 Sold Out 0
KBR INC COM 11,616 4,576 65 660,000