ANCHOR BOLT CAPITAL, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 11
Increased Positions 59
Decreased Positions 30
Positions with Activity 89
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,226

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

Sector Weighting

Basic Materials 27.42%
Capital Goods 10%
Conglomerates
Consumer Cyclical 20.44%
Consumer/Non-Cyclical 1.58%
Energy 21.44%
Financial
Healthcare
Services 3.3%
Technology 2.52%
Transportation 8.76%
Utilities

89 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 51,484 25,612 98.99 206,870
UNITED STATES STL CORP NEW COM 45,356 36,712 424.72 1,625,679
LEAR CORP COM NEW 42,884 11,749 37.74 468,677
CENTURY ALUM CO COM 41,574 11,884 40.03 1,871,008
AMERICAN AXLE & MFG HLDGS INC COM 40,774 19,845 94.82 1,920,597
AMERICAN AIRLS GROUP INC COM 40,297 -5,096 (11.23) 840,221
TESORO CORP COM 39,619 3,099 8.49 533,873
CHENIERE ENERGY INC COM NEW 38,434 -6,408 (14.29) 617,121
GRAPHIC PACKAGING HLDG CO COM 36,655 -756 (2.02) 2,826,114
EOG RES INC COM 32,950 9,723 41.86 385,515
DELTA AIR LINES INC DEL COM NEW 32,365 -4,139 (11.34) 713,198
UNITED RENTALS INC COM 31,700 5,865 22.70 317,923
HONEYWELL INTL INC COM 30,868 13,966 82.63 320,274
DANA HLDG CORP COM 29,483 15,053 104.32 1,473,421
INGERSOLL-RAND PLC SHS 27,763 15,365 123.93 456,777
STEEL DYNAMICS INC COM 26,853 8,037 42.71 1,378,496
UNION PAC CORP COM 22,851 7,467 48.54 203,662
CAESARSTONE SDOT-YAM LTD ORD SHS 21,648 10,723 98.14 377,149
DELPHI AUTOMOTIVE PLC SHS 20,615 885 4.49 296,697
GENERAL MTRS CO COM 20,603 -886 (4.13) 670,446