ATLANTIC INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 12
Decreased Positions 4
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,359

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

Sector Weighting

Basic Materials 20.45%
Capital Goods 19.74%
Conglomerates
Consumer Cyclical 25.5%
Consumer/Non-Cyclical
Energy 31.49%
Financial
Healthcare
Services 1.23%
Technology 1.47%
Transportation
Utilities

16 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AXLE & MFG HLDGS INC COM 28,475 365 1.30 1,169,413
BABCOCK & WILCOX CO NEW COM -10,884 Sold Out 0
BAKER HUGHES INC COM 194,808 35,335 22.16 3,359,330
CAMERON INTERNATIONAL CORP COM 135,658 8,035 6.30 3,029,431
CYTEC INDS INC COM 18,344 234 1.29 382,244
DONNELLEY R R & SONS CO COM 16,683 5,154 44.70 1,012,926
EXELIS INC COM 17,355 -1,095 (5.93) 1,014,338
GENERAL CABLE CORP DEL NEW COM 19,974 9,147 84.49 1,746,003
GOODYEAR TIRE & RUBR CO COM 30,263 5,715 23.28 1,248,459
HARMAN INTL INDS INC COM 287,791 -5,842 (1.99) 2,220,099
HARSCO CORP COM 12,408 1,780 16.75 840,657
OIL STS INTL INC COM 97,488 10,009 11.44 2,373,710
OWENS ILL INC COM NEW 259,498 40,008 18.23 11,113,403
TEREX CORP NEW COM 22,204 14,224 178.24 987,733
TRIUMPH GROUP INC NEW COM 216,314 16,604 8.31 3,790,995
VECTRUS INC COM 1,583 -85 (5.12) 56,843


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