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) 1,653

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

Sector Weighting

Basic Materials 25%
Capital Goods 16.64%
Conglomerates
Consumer Cyclical 24.48%
Consumer/Non-Cyclical
Energy 30.83%
Financial
Healthcare
Services 0%
Technology 1.8%
Transportation 1.25%
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 20,582 20,582 New 318,951
AMERICAN AXLE & MFG HLDGS INC COM 26,631 -1,915 (6.71) 1,090,975
BAKER HUGHES INC COM 349,107 116,876 50.33 5,050,000
CAMERON INTERNATIONAL CORP COM 18,895 -145,724 (88.52) 347,723
CYTEC INDS INC COM 23,914 2,405 11.18 424,985
DONNELLEY R R & SONS CO COM -19,104 Sold Out 0
EXELIS INC COM -24,993 Sold Out 0
F M C CORP COM NEW 84,820 84,820 New 1,405,000
GENERAL CABLE CORP DEL NEW COM 29,777 741 2.55 1,790,580
GOODYEAR TIRE & RUBR CO COM 31,515 -3,866 (10.93) 1,112,048
HARMAN INTL INDS INC COM 332,959 50,385 17.83 2,615,960
HARSCO CORP COM 14,359 758 5.57 887,477
KENNAMETAL INC COM 14,249 14,249 New 394,263
LEAR CORP COM NEW 13,559 13,559 New 120,000
OIL STS INTL INC COM 141,685 32,518 29.79 3,080,770
OWENS ILL INC COM NEW 304,522 27,576 9.96 12,219,980
TEREX CORP NEW COM 23,641 -3,897 (14.15) 847,963
TRIUMPH GROUP INC NEW COM 222,739 -1,991 (0.89) 3,757,412
VECTRUS INC COM -1,484 Sold Out 0