PENNANT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 50
New Positions 2
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,864

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 19.69%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 7.03%
Energy 11.88%
Financial 5.15%
Healthcare 4.93%
Services 28.64%
Technology 10.29%
Transportation 3.63%
Utilities

50 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEROFLEX HLDG CORP COM -15,917 Sold Out 0
AVIS BUDGET GROUP COM -56,343 Sold Out 0
BIOSCRIP INC COM -37,663 Sold Out 0
FOSTER WHEELER AG COM -24,659 Sold Out 0
QUEST DIAGNOSTICS INC COM -14,124 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,723 -4,357 (61.54) 50,000
VIVUS INC COM 2,850 93 3.36 590,000
MCDERMOTT INTL INC COM 7,591 3,816 101.09 1,030,000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 9,828 -2,696 (21.53) 600,000
CITRIX SYS INC COM 13,506 9,297 220.90 215,000
AMGEN INC COM 17,966 9,582 114.29 150,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 19,050 19,050 New 778,186
DEVON ENERGY CORP NEW COM 26,996 -7,636 (22.05) 350,000
BROADCOM CORP CL A 29,846 6,423 27.42 790,000
FLUOR CORP NEW COM 31,955 4,643 17 415,000
UNIVERSAL STAINLESS & ALLOY COM 35,525 New 1,143,021
FORUM ENERGY TECHNOLOGIES INC COM 38,299 -2,957 (7.17) 1,100,872
CANADIAN NAT RES LTD COM 41,236 2,740 7.12 930,000
MIDDLEBY CORP COM 43,451 -6,719 (13.39) 552,888
GAMING & LEISURE PPTYS INC COM 49,022 8,025 19.58 1,376,623


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