PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 18
Decreased Positions 24
Positions with Activity 42
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,782

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 22.12%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 6.38%
Energy 6.71%
Financial
Healthcare 14.55%
Services 28.64%
Technology 4.06%
Transportation 0%
Utilities

45 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -58,033 Sold Out 0
AMERICAN AIRLS GROUP INC COM -45,204 Sold Out 0
BROADCOM CORP CL A -24,921 Sold Out 0
CARTER'S, INC. COM -108,438 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -38,218 Sold Out 0
GRUBHUB INC COM -22,403 Sold Out 0
MARKIT LTD SHS -67,034 Sold Out 0
PERRIGO CO PLC SHS -169,325 Sold Out 0
UNITED CONTL HLDGS INC COM -58,149 Sold Out 0
AMGEN INC COM 20,102 305 1.54 132,000
PRICELINE GRP INC COM NEW 236,194 -40,020 (14.49) 190,039
NVR INC COM 291,819 -13,819 (4.52) 190,052
ALLERGAN PLC SHS 65,914 65,914 New 220,000
FLUOR CORP NEW COM 14,547 1,597 12.33 328,000
EVOLENT HEALTH INC CL A 11,319 11,319 New 625,000
KBR INC COM 11,593 1,961 20.36 674,000
FLEETCOR TECHNOLOGIES INC COM 127,776 127,776 New 875,000
CHENIERE ENERGY INC COM NEW 59,908 -38,344 (39.03) 999,465
UNIVERSAL STAINLESS & ALLOY COM 14,722 New 1,143,021
TRANSDIGM GROUP INC COM 351,376 -57,084 (13.98) 1,530,251