ANCHOR BOLT CAPITAL, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 9
Increased Positions 39
Decreased Positions 37
Positions with Activity 76
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,513

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

Sector Weighting

Basic Materials 18.68%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 25.48%
Consumer/Non-Cyclical 5.5%
Energy 20.44%
Financial
Healthcare
Services 1.67%
Technology 4.8%
Transportation 14.11%
Utilities

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 123,868 44,709 56.48 2,906,342
LYONDELLBASELL INDUSTRIES N V SHS - A - 108,876 55,725 104.84 1,274,443
DELTA AIR LINES INC DEL COM NEW 102,273 38,169 59.54 2,327,554
MAGNA INTL INC COM 91,984 56,487 159.14 1,868,445
BERRY PLASTICS GROUP INC COM 86,845 11,076 14.62 2,862,405
GENERAL MTRS CO COM 86,215 -9,890 (10.29) 2,972,921
NOBLE ENERGY INC COM 75,431 33,490 79.85 2,184,508
UNITED CONTL HLDGS INC COM 73,092 35,380 93.82 1,279,619
DELPHI AUTOMOTIVE PLC SHS 71,012 17,896 33.69 942,435
TESORO CORP COM 67,839 32,204 90.37 725,856
VALERO ENERGY CORP NEW COM 67,511 9,937 17.26 1,144,251
LEAR CORP COM NEW 66,490 -7,570 (10.22) 642,356
EQT CORP COM 65,789 14,237 27.62 846,591
PACCAR INC COM 64,783 819 1.28 1,089,706
HONEYWELL INTL INC COM 60,994 12,141 24.85 609,817
GOODYEAR TIRE & RUBR CO COM 58,383 -15,429 (20.9) 1,977,759
INGERSOLL-RAND PLC SHS 57,029 -7,059 (11.02) 1,023,308
JETBLUE AIRWAYS CORP COM 54,739 5,462 11.08 2,455,212
SMITH A O COM 52,648 -761 (1.43) 814,474
CF INDS HLDGS INC COM 51,882 -3,681 (6.63) 902,762


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