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) 1,577

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

Sector Weighting

Basic Materials 24.47%
Capital Goods 16.91%
Conglomerates
Consumer Cyclical 26.53%
Consumer/Non-Cyclical
Energy 28.81%
Financial
Healthcare
Services 0%
Technology 1.95%
Transportation 1.33%
Utilities

19 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 20,920 20,920 New 318,951
AMERICAN AXLE & MFG HLDGS INC COM 27,623 -1,986 (6.71) 1,090,975
BAKER HUGHES INC COM 317,090 106,157 50.33 5,050,000
CAMERON INTERNATIONAL CORP COM 15,665 -120,811 (88.52) 347,723
CYTEC INDS INC COM 22,550 2,268 11.18 424,985
DONNELLEY R R & SONS CO COM -18,901 Sold Out 0
EXELIS INC COM -24,567 Sold Out 0
GENERAL CABLE CORP DEL NEW COM 30,726 765 2.55 1,790,580
GOODYEAR TIRE & RUBR CO COM 29,236 -3,586 (10.93) 1,112,048
HARMAN INTL INDS INC COM 348,367 52,717 17.83 2,615,960
HARSCO CORP COM 14,892 786 5.57 887,477
KENNAMETAL INC COM 13,413 13,413 New 394,263
OIL STS INTL INC COM 121,567 27,901 29.79 3,080,770
TEREX CORP NEW COM 22,089 -3,641 (14.15) 847,963
TRIUMPH GROUP INC NEW COM 216,277 -1,933 (0.89) 3,757,412
VECTRUS INC COM -1,455 Sold Out 0
F M C CORP COM NEW 80,113 80,113 New 1,405,000
LEAR CORP COM NEW 13,158 13,158 New 120,000
OWENS ILL INC COM NEW 283,259 25,650 9.96 12,219,980