ATLANTIC INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 8
Decreased Positions 16
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,009

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

Sector Weighting

Basic Materials 50.39%
Capital Goods 10.51%
Conglomerates
Consumer Cyclical 18.42%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 0.45%
Technology 15.6%
Transportation 1.5%
Utilities

16 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 150,595 -82,174 (35.3) 3,452,427
GOODYEAR TIRE & RUBR CO COM 144,233 -18,125 (11.16) 5,013,328
TRIUMPH GROUP INC NEW COM 106,013 -27,933 (20.85) 2,967,903
OSHKOSH CORP COM 16,233 -29 (0.18) 332,431
CRANE CO COM 9,284 -4,046 (30.35) 164,839
AMERICAN AXLE & MFG HLDGS INC COM 9,008 -537 (5.63) 586,477
LEAR CORP COM NEW 8,557 -6,363 (42.65) 72,953
CSX CORP COM 8,281 -4,082 (33.02) 302,463
MAGNA INTL INC COM 7,836 -2,422 (23.61) 186,174
ANIXTER INTL INC COM -12,986 Sold Out 0
DIREXION SHS ETF TR CSI300 CHINA1X -616 Sold Out 0
FLEXTRONICS INTL LTD ORD -5,222 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -12,967 Sold Out 0
NORFOLK SOUTHERN CORP COM -14,696 Sold Out 0
TATA MTRS LTD SPONSORED ADR -2,745 Sold Out 0
WESCO INTL INC COM -124,177 Sold Out 0


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