PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,755

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 19.71%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 6.95%
Energy 11.67%
Financial 4.5%
Healthcare 9.2%
Services 25.85%
Technology 11.29%
Transportation 0.91%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOLLAR GEN CORP NEW COM -103,673 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -37,485 Sold Out 0
GAMING & LEISURE PPTYS INC COM -45,842 Sold Out 0
MRC GLOBAL INC COM -122,392 Sold Out 0
SALLY BEAUTY HLDGS INC COM -131,042 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,626 Sold Out 0
TRIPADVISOR INC COM -122,224 Sold Out 0
DEVON ENERGY CORP NEW COM 15,084 -11,313 (42.86) 200,000
NVR INC COM 266,082 -22,291 (7.73) 226,802
AMGEN INC COM 32,894 11,987 57.33 236,000
CITRIX SYS INC COM 17,354 2,248 14.88 247,000
PRICELINE GRP INC COM NEW 363,138 New 291,839
FLUOR CORP NEW COM 28,004 -2,660 (8.68) 379,000
KBR INC COM 8,808 8,808 New 400,000
PERRIGO CO PLC SHS 70,250 70,250 New 472,300
HUNTINGTON INGALLS INDS INC COM 52,250 -183,839 (77.87) 511,703
VIVUS INC COM 2,531 New 590,000
BROADCOM CORP CL A 28,747 -2,363 (7.6) 730,000
CANADIAN NAT RES LTD COM 33,969 -6,533 (16.13) 780,000
GRUBHUB INC COM 32,097 32,097 New 835,000