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) 1,007

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

Sector Weighting

Basic Materials 50.05%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 18.54%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 0.45%
Technology 15.67%
Transportation 1.49%
Utilities

7 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM -12,976 Sold Out 0
DIREXION SHS ETF TR CSI300 CHINA1X -618 Sold Out 0
FLEXTRONICS INTL LTD ORD -5,063 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -12,861 Sold Out 0
NORFOLK SOUTHERN CORP COM -14,597 Sold Out 0
TATA MTRS LTD SPONSORED ADR -2,734 Sold Out 0
WESCO INTL INC COM -122,613 Sold Out 0