ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 13
Decreased Positions 4
Positions with Activity 17
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,511

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

Sector Weighting

Basic Materials 20.57%
Capital Goods 19.37%
Conglomerates
Consumer Cyclical 20.44%
Consumer/Non-Cyclical
Energy 35.56%
Financial
Healthcare
Services 0.8%
Technology 2.13%
Transportation
Utilities

17 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 291,306 41,097 16.43 9,400,000
HARMAN INTL INDS INC COM 262,646 -38,554 (12.8) 2,265,167
TRIUMPH GROUP INC NEW COM 243,215 91,727 60.55 3,500,000
CAMERON INTERNATIONAL CORP COM 210,359 4,157 2.02 2,850,000
BAKER HUGHES INC COM 191,510 -122,928 (39.1) 2,750,000
OIL STS INTL INC COM 135,638 -21,944 (13.93) 2,130,000
GOODYEAR TIRE & RUBR CO COM 25,444 5,410 27.01 1,012,706
AMERICAN AXLE & MFG HLDGS INC COM 20,826 10,633 104.32 1,154,418
GENERAL CABLE CORP DEL NEW COM 20,490 8,382 69.23 946,418
CYTEC INDS INC COM 19,597 396 2.06 188,682
EXELIS INC COM 18,817 18,817 New 1,078,328
HARSCO CORP COM 17,519 2,513 16.75 720,045
TAMINCO CORP COM 16,933 3,161 22.95 722,069
TEREX CORP NEW COM 13,266 13,266 New 355,000
DONNELLEY R R & SONS CO COM 12,131 12,131 New 700,000
BABCOCK & WILCOX CO NEW COM 11,711 11,711 New 399,700
CIVEO CORP COM -123,829 Sold Out 0