ANCHOR BOLT CAPITAL, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 74
New Positions 11
Increased Positions 50
Decreased Positions 24
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,916

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

Sector Weighting

Basic Materials 20.31%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 25.37%
Consumer/Non-Cyclical 6.2%
Energy 15.79%
Financial
Healthcare
Services 1.4%
Technology 6.67%
Transportation 13.67%
Utilities

74 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 199,842 17,656 9.69 5,522,024
TYSON FOODS INC CL A 197,351 -14,511 (6.85) 3,012,078
SOUTHWEST AIRLS CO COM 176,273 2,952 1.70 4,000,750
HONEYWELL INTL INC COM 166,245 21,115 14.55 1,450,399
FORD MTR CO DEL COM PAR $0.01 157,323 42,617 37.15 11,165,577
GENERAL MTRS CO COM 143,570 41,324 40.42 4,425,702
DELTA AIR LINES INC DEL COM NEW 134,731 19,808 17.24 3,143,521
EQT CORP COM 120,438 40,635 50.92 1,719,073
MAGNA INTL INC COM 115,723 8,100 7.53 2,713,322
LEAR CORP COM NEW 113,186 9,612 9.28 980,393
DELPHI AUTOMOTIVE PLC SHS 111,429 44,042 65.36 1,485,920
UNITED CONTL HLDGS INC COM 111,018 46,137 71.11 2,309,978
NOBLE ENERGY INC COM 101,326 55,003 118.74 2,834,300
SMITH A O COM 95,034 18,492 24.16 1,228,945
INGERSOLL-RAND PLC SHS 94,831 -4,761 (4.78) 1,451,565
FREEPORT-MCMORAN INC CL B 89,065 89,065 New 7,035,162
PPG INDS INC COM 83,209 83,209 New 737,869
PACCAR INC COM 77,254 6,689 9.48 1,296,643
RAYTHEON CO COM NEW 75,264 64,194 579.86 590,263
CF INDS HLDGS INC COM 73,760 49,205 200.39 2,149,181


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