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) 1,408

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

Sector Weighting

Basic Materials 21.96%
Capital Goods 21.86%
Conglomerates
Consumer Cyclical 21.52%
Consumer/Non-Cyclical
Energy 31.53%
Financial
Healthcare
Services 1.18%
Technology 1.82%
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 25,423 326 1.30 1,169,413
BABCOCK & WILCOX CO NEW COM -11,723 Sold Out 0
BAKER HUGHES INC COM 187,350 33,982 22.16 3,359,330
CAMERON INTERNATIONAL CORP COM 144,655 8,568 6.30 3,029,431
CYTEC INDS INC COM 17,117 219 1.29 382,244
DONNELLEY R R & SONS CO COM 16,653 5,145 44.70 1,012,926
EXELIS INC COM 17,690 -1,116 (5.93) 1,014,338
GENERAL CABLE CORP DEL NEW COM 25,649 11,746 84.49 1,746,003
GOODYEAR TIRE & RUBR CO COM 34,657 6,545 23.28 1,248,459
HARMAN INTL INDS INC COM 242,990 -4,933 (1.99) 2,220,099
HARSCO CORP COM 15,081 2,164 16.75 840,657
OIL STS INTL INC COM 111,968 11,496 11.44 2,373,710
OWENS ILL INC COM NEW 292,060 45,028 18.23 11,113,403
TEREX CORP NEW COM 26,689 17,096 178.24 987,733
TRIUMPH GROUP INC NEW COM 248,386 19,066 8.31 3,790,995
VECTRUS INC COM 1,691 -91 (5.12) 56,843


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