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) 1,412

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

Sector Weighting

Basic Materials 37.95%
Capital Goods 27.22%
Conglomerates
Consumer Cyclical 11.94%
Consumer/Non-Cyclical
Energy 10.3%
Financial
Healthcare
Services
Technology 11.27%
Transportation 1.32%
Utilities

22 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 14,929 14,929 New 444,320
ALASKA AIR GROUP INC COM 18,650 -2,311 (11.03) 283,787
AMERICAN AXLE & MFG HLDGS INC COM 15,852 -11,695 (42.46) 627,800
ANIXTER INTL INC COM 10,256 10,256 New 149,266
BAKER HUGHES INC COM -329,361 Sold Out 0
CAMERON INTERNATIONAL CORP COM -18,412 Sold Out 0
CYTEC INDS INC COM 14,451 -11,299 (43.88) 238,500
F M C CORP COM NEW 214,434 135,150 170.46 3,800,000
GENERAL CABLE CORP DEL NEW COM 18,107 -15,914 (46.78) 953,024
GOODYEAR TIRE & RUBR CO COM 122,417 86,592 241.71 3,800,000
HARMAN INTL INDS INC COM -319,880 Sold Out 0
HARSCO CORP COM 15,000 844 5.96 940,410
INGRAM MICRO INC CL A 57,470 57,470 New 2,150,000
KENNAMETAL INC COM -14,130 Sold Out 0
LEAR CORP COM NEW 15,076 1,133 8.13 129,755
MAGNA INTL INC COM 15,251 15,251 New 259,638
OIL STS INTL INC COM 145,425 17,419 13.61 3,500,000
OWENS ILL INC COM NEW 306,848 8,069 2.70 12,550,000
TEREX CORP NEW COM 24,475 3,081 14.40 970,094
TIMKEN CO COM 12,082 12,082 New 305,096


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