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) 815

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

Sector Weighting

Basic Materials 19.9%
Capital Goods 11.92%
Conglomerates
Consumer Cyclical 16.48%
Consumer/Non-Cyclical
Energy 31.77%
Financial
Healthcare
Services 3.32%
Technology 2.12%
Transportation 9.26%
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 37,161 12,102 48.30 522,508
AMERICAN AIRLS GROUP INC COM 32,497 -1,484 (4.37) 757,868
EOG RES INC COM 27,858 6,040 27.68 245,122
CF INDS HLDGS INC COM 24,232 18,790 345.26 101,060
GRAPHIC PACKAGING HLDG CO COM 24,163 5,763 31.32 2,067,001
VALERO ENERGY CORP NEW COM 22,592 9,127 67.79 450,845
MOSAIC CO NEW COM 21,884 21,884 New 462,966
TRINITY INDS INC COM 21,215 4,043 23.54 478,464
LEAR CORP COM NEW 20,598 5,335 34.95 222,707
UNITED RENTALS INC COM 20,488 -1,632 (7.38) 190,783
TESORO CORP COM 20,422 3,685 22.02 340,870
NOBLE ENERGY INC COM 18,878 3,446 22.33 256,181
DELPHI AUTOMOTIVE PLC SHS 18,518 9,988 117.09 266,218
GENERAL MTRS CO COM 18,508 -3,837 (17.17) 487,702
DELTA AIR LINES INC DEL COM NEW 18,050 2,736 17.87 484,819
CONTINENTAL RESOURCES INC COM 17,337 11,299 187.12 114,415
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,270 3,502 25.43 174,158
SWIFT TRANSN CO CL A 15,958 15,958 New 648,182
FREEPORT-MCMORAN COPPER & GOLD COM 15,385 6,005 64.01 397,454
EQT CORP COM 14,744 304 2.11 144,694


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