ANCHOR BOLT CAPITAL, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 88
New Positions 25
Increased Positions 67
Decreased Positions 21
Positions with Activity 88
Sold Out Positions 11
Total Mkt Value (in $ millions) 823

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

Sector Weighting

Basic Materials 20.44%
Capital Goods 11.66%
Conglomerates
Consumer Cyclical 16.44%
Consumer/Non-Cyclical
Energy 31.7%
Financial
Healthcare
Services 3.46%
Technology 2.11%
Transportation 9.15%
Utilities

88 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 39,423 12,839 48.30 522,508
AMERICAN AIRLS GROUP INC COM 31,588 -1,443 (4.37) 757,868
EOG RES INC COM 28,145 6,102 27.68 245,122
CF INDS HLDGS INC COM 25,529 19,795 345.26 101,060
GRAPHIC PACKAGING HLDG CO COM 25,403 6,059 31.32 2,067,001
VALERO ENERGY CORP NEW COM 22,182 8,962 67.79 450,845
LEAR CORP COM NEW 22,048 5,710 34.95 222,707
MOSAIC CO NEW COM 21,806 21,806 New 462,966
TRINITY INDS INC COM 21,698 4,135 23.54 478,464
UNITED RENTALS INC COM 21,499 -1,712 (7.38) 190,783
TESORO CORP COM 20,503 3,700 22.02 340,870
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,720 3,796 25.43 174,158
DELTA AIR LINES INC DEL COM NEW 18,452 2,797 17.87 484,819
DELPHI AUTOMOTIVE PLC SHS 18,313 9,878 117.09 266,218
NOBLE ENERGY INC COM 17,823 3,253 22.33 256,181
CONTINENTAL RESOURCES INC COM 17,467 11,383 187.12 114,415
GENERAL MTRS CO COM 17,104 -3,545 (17.17) 487,702
FREEPORT-MCMORAN INC CL B 15,099 5,893 64.01 397,454
ATWOOD OCEANICS INC COM 14,651 2,436 19.94 292,147
EQT CORP COM 14,491 299 2.11 144,694


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