ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 6
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,396

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

Sector Weighting

Basic Materials 38.07%
Capital Goods 27.15%
Conglomerates
Consumer Cyclical 11.94%
Consumer/Non-Cyclical
Energy 10.25%
Financial
Healthcare
Services
Technology 11.28%
Transportation 1.31%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIUMPH GROUP INC NEW COM 313,443 62,861 25.09 4,700,000
OWENS ILL INC COM NEW 299,945 7,887 2.70 12,550,000
F M C CORP COM NEW 217,246 136,922 170.46 3,800,000
OIL STS INTL INC COM 143,080 17,138 13.61 3,500,000
GOODYEAR TIRE & RUBR CO COM 121,011 85,598 241.71 3,800,000
WESCO INTL INC COM 71,686 71,686 New 997,582
INGRAM MICRO INC CL A 57,642 57,642 New 2,150,000
TEREX CORP NEW COM 23,990 3,020 14.40 970,094
ALASKA AIR GROUP INC COM 18,344 -2,273 (11.03) 283,787
GENERAL CABLE CORP DEL NEW COM 18,003 -15,821 (46.78) 953,024
AMERICAN AXLE & MFG HLDGS INC COM 15,764 -11,630 (42.46) 627,800
HARSCO CORP COM 15,150 853 5.96 940,410
LEAR CORP COM NEW 15,054 1,132 8.13 129,755
MAGNA INTL INC COM 14,932 14,932 New 259,638
AECOM COM 14,676 14,676 New 444,320
CYTEC INDS INC COM 14,427 -11,280 (43.88) 238,500
TIMKEN CO COM 11,929 11,929 New 305,096
ANIXTER INTL INC COM 10,150 10,150 New 149,266
BAKER HUGHES INC COM -325,523 Sold Out 0
CAMERON INTERNATIONAL CORP COM -17,849 Sold Out 0