ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 25.83%
Capital Goods 16.68%
Conglomerates
Consumer Cyclical 26.59%
Consumer/Non-Cyclical
Energy 28.05%
Financial
Healthcare
Services 0%
Technology 1.6%
Transportation 1.25%
Utilities

19 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMAN INTL INDS INC COM 372,487 56,367 17.83 2,615,960
OWENS ILL INC COM NEW 317,597 28,760 9.96 12,219,980
BAKER HUGHES INC COM 315,878 105,751 50.33 5,050,000
TRIUMPH GROUP INC NEW COM 227,812 -2,036 (0.89) 3,757,412
OIL STS INTL INC COM 135,985 31,210 29.79 3,080,770
F M C CORP COM NEW 90,749 90,749 New 1,405,000
GOODYEAR TIRE & RUBR CO COM 30,248 -3,710 (10.93) 1,112,048
AMERICAN AXLE & MFG HLDGS INC COM 27,547 -1,981 (6.71) 1,090,975
GENERAL CABLE CORP DEL NEW COM 26,751 666 2.55 1,790,580
CYTEC INDS INC COM 22,711 2,284 11.18 424,985
TEREX CORP NEW COM 22,658 -3,735 (14.15) 847,963
ALASKA AIR GROUP INC COM 20,872 20,872 New 318,951
CAMERON INTERNATIONAL CORP COM 16,273 -125,504 (88.52) 347,723
KENNAMETAL INC COM 14,032 14,032 New 394,263
HARSCO CORP COM 13,845 730 5.57 887,477
LEAR CORP COM NEW 13,378 13,378 New 120,000
DONNELLEY R R & SONS CO COM -19,296 Sold Out 0
EXELIS INC COM -24,699 Sold Out 0
VECTRUS INC COM -1,858 Sold Out 0