ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,643

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

Sector Weighting

Basic Materials 24.63%
Capital Goods 16.67%
Conglomerates
Consumer Cyclical 24.46%
Consumer/Non-Cyclical
Energy 31.17%
Financial
Healthcare
Services 0%
Technology 1.81%
Transportation 1.27%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DONNELLEY R R & SONS CO COM -19,104 Sold Out 0
EXELIS INC COM -24,973 Sold Out 0
VECTRUS INC COM -1,455 Sold Out 0
CAMERON INTERNATIONAL CORP COM 18,968 -146,287 (88.52) 347,723
TEREX CORP NEW COM 23,658 -3,900 (14.15) 847,963
GOODYEAR TIRE & RUBR CO COM 31,582 -3,874 (10.93) 1,112,048
AMERICAN AXLE & MFG HLDGS INC COM 26,140 -1,879 (6.71) 1,090,975
TRIUMPH GROUP INC NEW COM 221,950 -1,984 (0.89) 3,757,412
ALASKA AIR GROUP INC COM 20,828 20,828 New 318,951
F M C CORP COM NEW 84,623 84,623 New 1,405,000
KENNAMETAL INC COM 13,902 13,902 New 394,263
LEAR CORP COM NEW 13,408 13,408 New 120,000
GENERAL CABLE CORP DEL NEW COM 29,670 739 2.55 1,790,580
HARSCO CORP COM 14,386 759 5.57 887,477
OWENS ILL INC COM NEW 296,212 26,823 9.96 12,219,980
CYTEC INDS INC COM 23,910 2,405 11.18 424,985
HARMAN INTL INDS INC COM 330,867 50,068 17.83 2,615,960
OIL STS INTL INC COM 144,704 33,211 29.79 3,080,770
BAKER HUGHES INC COM 348,551 116,690 50.33 5,050,000


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