ANCHOR BOLT CAPITAL, LP Information

300 NORTH LASALLE STREET, CHICAGO, Illinois, 60654, (312) 477-2700

Report Date: 03/31/2015

Position Statistics

Total Positions 89
New Positions 12
Increased Positions 55
Decreased Positions 34
Positions with Activity 89
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,299

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

Sector Weighting

Basic Materials 18.66%
Capital Goods 11.32%
Conglomerates
Consumer Cyclical 27.13%
Consumer/Non-Cyclical 4.08%
Energy 16.18%
Financial
Healthcare
Services 2%
Technology 4.81%
Transportation 13.4%
Utilities

89 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 104,423 56,685 118.74 3,313,959
TYSON FOODS INC CL A 82,372 37,924 85.32 1,857,325
BERRY PLASTICS GROUP INC COM 81,313 77,550 2,060.78 2,497,338
GOODYEAR TIRE & RUBR CO COM 75,337 39,500 110.22 2,500,410
LEAR CORP COM NEW 74,461 13,430 22.00 715,493
INGERSOLL-RAND PLC SHS 70,608 35,865 103.23 1,149,974
PACCAR INC COM 69,764 45,880 192.10 1,075,934
DELTA AIR LINES INC DEL COM NEW 64,688 21,935 51.31 1,458,903
VALERO ENERGY CORP NEW COM 64,014 64,014 New 975,825
DELEK US HLDGS INC COM 59,954 14,330 31.41 1,680,797
SMITH A O COM 59,341 59,341 New 826,250
LYONDELLBASELL INDUSTRIES N V SHS - A - 58,377 21,312 57.50 622,155
MOSAIC CO NEW COM 58,048 46,511 403.11 1,351,849
CF INDS HLDGS INC COM 57,235 8,666 17.84 966,810
DELPHI AUTOMOTIVE PLC SHS 55,041 29,817 118.20 704,933
GENERAL DYNAMICS CORP COM 53,598 16,530 44.60 359,450
TENNECO INC COM 52,054 26,147 100.93 1,045,049
SPIRIT AIRLS INC COM 51,911 20,956 67.70 867,784
HONEYWELL INTL INC COM 51,309 10,157 24.68 488,427
EQT CORP COM 50,981 14,118 38.30 663,387