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) 1,679

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

Sector Weighting

Basic Materials 24.22%
Capital Goods 16.43%
Conglomerates
Consumer Cyclical 26.61%
Consumer/Non-Cyclical
Energy 29.66%
Financial
Healthcare
Services 0%
Technology 1.81%
Transportation 1.28%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DONNELLEY R R & SONS CO COM -19,195 Sold Out 0
EXELIS INC COM -24,932 Sold Out 0
VECTRUS INC COM -1,471 Sold Out 0
LEAR CORP COM NEW 13,712 13,712 New 120,000
ALASKA AIR GROUP INC COM 21,497 21,497 New 318,951
CAMERON INTERNATIONAL CORP COM 18,801 -145,000 (88.52) 347,723
KENNAMETAL INC COM 14,095 14,095 New 394,263
CYTEC INDS INC COM 23,799 2,393 11.18 424,985
TEREX CORP NEW COM 23,378 -3,853 (14.15) 847,963
HARSCO CORP COM 14,288 754 5.57 887,477
AMERICAN AXLE & MFG HLDGS INC COM 26,685 -1,919 (6.71) 1,090,975
GOODYEAR TIRE & RUBR CO COM 30,693 -3,765 (10.93) 1,112,048
F M C CORP COM NEW 82,684 82,684 New 1,405,000
GENERAL CABLE CORP DEL NEW COM 30,332 755 2.55 1,790,580
HARMAN INTL INDS INC COM 375,626 56,842 17.83 2,615,960
OIL STS INTL INC COM 133,859 30,722 29.79 3,080,770
TRIUMPH GROUP INC NEW COM 224,054 -2,003 (0.89) 3,757,412
BAKER HUGHES INC COM 345,420 115,642 50.33 5,050,000
OWENS ILL INC COM NEW 300,123 27,178 9.96 12,219,980