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) 1,205

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

Sector Weighting

Basic Materials 39.09%
Capital Goods 25.91%
Conglomerates
Consumer Cyclical 12.78%
Consumer/Non-Cyclical
Energy 8.97%
Financial
Healthcare
Services
Technology 11.48%
Transportation 1.77%
Utilities

8 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 21,329 -2,643 (11.03) 283,787
CYTEC INDS INC COM 17,706 -13,845 (43.88) 238,500
GENERAL CABLE CORP DEL NEW COM 15,725 -13,820 (46.78) 953,024
AMERICAN AXLE & MFG HLDGS INC COM 13,278 -9,796 (42.46) 627,800
BAKER HUGHES INC COM -296,385 Sold Out 0
CAMERON INTERNATIONAL CORP COM -17,619 Sold Out 0
HARMAN INTL INDS INC COM -285,297 Sold Out 0
KENNAMETAL INC COM -13,074 Sold Out 0