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) 5,103

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 23.04%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 6.55%
Energy 9.98%
Financial 1.18%
Healthcare 12.1%
Services 25.27%
Technology 8.44%
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 -95,741 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -180,561 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -60,606 Sold Out 0
OWENS CORNING NEW COM -136,122 Sold Out 0
CITRIX SYS INC COM 2,664 -11,955 (81.78) 45,016
AMGEN INC COM 24,742 -11,753 (32.2) 160,000
NVR INC COM 277,635 New 226,802
PRICELINE GRP INC COM NEW 235,602 -57,185 (19.53) 234,839
DEVON ENERGY CORP NEW COM 17,295 5,609 48 296,000
FLUOR CORP NEW COM 20,884 1,096 5.54 400,000
BROADCOM CORP CL A 24,442 -5,470 (18.29) 596,500
VIVUS INC COM 1,637 79 5.09 620,000
KBR INC COM 10,692 4,212 65 660,000
CANADIAN NAT RES LTD COM 22,999 988 4.49 815,000
GRUBHUB INC COM 28,799 New 835,000
PERRIGO CO PLC SHS 143,141 70,639 97.43 932,457
WABCO HLDGS INC COM 110,557 New 1,136,828
UNIVERSAL STAINLESS & ALLOY COM 24,666 New 1,143,021
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 8,536 555 6.96 1,230,000
MCDERMOTT INTL INC COM 2,891 New 1,320,000


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