ATLANTIC INVESTMENT MANAGEMENT INC Information

666 FIFTH AVENUE, NEW YORK, New York, 10103, (212) 688-6644

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,332

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

Sector Weighting

Basic Materials 20.89%
Capital Goods 21.9%
Conglomerates
Consumer Cyclical 21.61%
Consumer/Non-Cyclical
Energy 32.74%
Financial
Healthcare
Services 1.24%
Technology 1.5%
Transportation
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 261,276 40,282 18.23 11,113,403
TRIUMPH GROUP INC NEW COM 238,757 18,327 8.31 3,790,995
HARMAN INTL INDS INC COM 227,227 -4,613 (1.99) 2,220,099
BAKER HUGHES INC COM 199,175 36,127 22.16 3,359,330
CAMERON INTERNATIONAL CORP COM 134,507 7,967 6.30 3,029,431
OIL STS INTL INC COM 102,331 10,506 11.44 2,373,710
GOODYEAR TIRE & RUBR CO COM 31,561 5,960 23.28 1,248,459
AMERICAN AXLE & MFG HLDGS INC COM 28,920 371 1.30 1,169,413
TEREX CORP NEW COM 22,184 14,211 178.24 987,733
GENERAL CABLE CORP DEL NEW COM 19,939 9,131 84.49 1,746,003
EXELIS INC COM 17,862 -1,127 (5.93) 1,014,338
CYTEC INDS INC COM 16,819 215 1.29 382,244
DONNELLEY R R & SONS CO COM 16,551 5,113 44.70 1,012,926
HARSCO CORP COM 12,820 1,839 16.75 840,657
VECTRUS INC COM 1,610 -87 (5.12) 56,843
BABCOCK & WILCOX CO NEW COM -10,872 Sold Out 0


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