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) 1,499

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

Sector Weighting

Basic Materials 20.62%
Capital Goods 19.48%
Conglomerates
Consumer Cyclical 20.64%
Consumer/Non-Cyclical
Energy 35.24%
Financial
Healthcare
Services 0.8%
Technology 2.1%
Transportation
Utilities

13 INCREASED 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 289,520 40,845 16.43 9,400,000
TRIUMPH GROUP INC NEW COM 242,375 91,410 60.55 3,500,000
CAMERON INTERNATIONAL CORP COM 206,853 4,087 2.02 2,850,000
GOODYEAR TIRE & RUBR CO COM 25,389 5,399 27.01 1,012,706
AMERICAN AXLE & MFG HLDGS INC COM 20,803 10,621 104.32 1,154,418
GENERAL CABLE CORP DEL NEW COM 19,913 8,146 69.23 946,418
CYTEC INDS INC COM 19,512 395 2.06 188,682
EXELIS INC COM 18,752 18,752 New 1,078,328
HARSCO CORP COM 17,547 2,517 16.75 720,045
TAMINCO CORP COM 16,557 3,091 22.95 722,069
TEREX CORP NEW COM 13,270 13,270 New 355,000
DONNELLEY R R & SONS CO COM 12,037 12,037 New 700,000
BABCOCK & WILCOX CO NEW COM 11,615 11,615 New 399,700