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) 1,407

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

Sector Weighting

Basic Materials 38.08%
Capital Goods 27.29%
Conglomerates
Consumer Cyclical 11.92%
Consumer/Non-Cyclical
Energy 10.2%
Financial
Healthcare
Services
Technology 11.23%
Transportation 1.29%
Utilities

22 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 57,620 57,620 New 2,150,000
AECOM COM 14,520 14,520 New 444,320
ALASKA AIR GROUP INC COM 18,089 -2,241 (11.03) 283,787
AMERICAN AXLE & MFG HLDGS INC COM 15,871 -11,709 (42.46) 627,800
ANIXTER INTL INC COM 10,264 10,264 New 149,266
BAKER HUGHES INC COM -325,826 Sold Out 0
CAMERON INTERNATIONAL CORP COM -17,838 Sold Out 0
CYTEC INDS INC COM 14,408 -11,266 (43.88) 238,500
GENERAL CABLE CORP DEL NEW COM 18,165 -15,964 (46.78) 953,024
GOODYEAR TIRE & RUBR CO COM 121,714 86,095 241.71 3,800,000
HARMAN INTL INDS INC COM -319,984 Sold Out 0
HARSCO CORP COM 15,141 852 5.96 940,410
KENNAMETAL INC COM -14,249 Sold Out 0
MAGNA INTL INC COM 15,030 15,030 New 259,638
OIL STS INTL INC COM 143,570 17,197 13.61 3,500,000
TEREX CORP NEW COM 25,232 3,177 14.40 970,094
TIMKEN CO COM 12,182 12,182 New 305,096
TRIUMPH GROUP INC NEW COM 316,827 63,540 25.09 4,700,000
WESCO INTL INC COM 71,906 71,906 New 997,582
F M C CORP COM NEW 220,096 138,718 170.46 3,800,000