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) 1,217

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

Sector Weighting

Basic Materials 38.55%
Capital Goods 26.54%
Conglomerates
Consumer Cyclical 12.65%
Consumer/Non-Cyclical
Energy 9.12%
Financial
Healthcare
Services
Technology 11.39%
Transportation 1.74%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM -301,334 Sold Out 0
HARMAN INTL INDS INC COM -286,788 Sold Out 0
CAMERON INTERNATIONAL CORP COM -17,730 Sold Out 0
CYTEC INDS INC COM 17,694 -13,835 (43.88) 238,500
GENERAL CABLE CORP DEL NEW COM 15,296 -13,443 (46.78) 953,024
KENNAMETAL INC COM -12,881 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 13,196 -9,736 (42.46) 627,800
ALASKA AIR GROUP INC COM 21,222 -2,630 (11.03) 283,787
HARSCO CORP COM 13,166 741 5.96 940,410
LEAR CORP COM NEW 13,471 1,013 8.13 129,755
TEREX CORP NEW COM 21,381 2,692 14.40 970,094
OWENS ILL INC COM NEW 268,696 7,066 2.70 12,550,000
ANIXTER INTL INC COM 9,732 9,732 New 149,266
TIMKEN CO COM 10,083 10,083 New 305,096
OIL STS INTL INC COM 110,915 13,285 13.61 3,500,000
AECOM COM 13,627 13,627 New 444,320
MAGNA INTL INC COM 14,158 14,158 New 259,638
TRIUMPH GROUP INC NEW COM 264,657 53,077 25.09 4,700,000
INGRAM MICRO INC CL A 53,299 53,299 New 2,150,000
WESCO INTL INC COM 60,214 60,214 New 997,582


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