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) 1,664

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

Sector Weighting

Basic Materials 25.71%
Capital Goods 16.64%
Conglomerates
Consumer Cyclical 26.66%
Consumer/Non-Cyclical
Energy 28.09%
Financial
Healthcare
Services 0%
Technology 1.63%
Transportation 1.27%
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 -19,560 Sold Out 0
EXELIS INC COM -24,496 Sold Out 0
VECTRUS INC COM -1,918 Sold Out 0
LEAR CORP COM NEW 13,292 13,292 New 120,000
ALASKA AIR GROUP INC COM 21,102 21,102 New 318,951
CAMERON INTERNATIONAL CORP COM 16,075 -123,975 (88.52) 347,723
KENNAMETAL INC COM 14,079 14,079 New 394,263
CYTEC INDS INC COM 22,316 2,244 11.18 424,985
TEREX CORP NEW COM 22,887 -3,772 (14.15) 847,963
HARSCO CORP COM 14,200 749 5.57 887,477
AMERICAN AXLE & MFG HLDGS INC COM 27,623 -1,986 (6.71) 1,090,975
GOODYEAR TIRE & RUBR CO COM 30,103 -3,693 (10.93) 1,112,048
F M C CORP COM NEW 89,920 89,920 New 1,405,000
GENERAL CABLE CORP DEL NEW COM 27,074 674 2.55 1,790,580
HARMAN INTL INDS INC COM 372,591 56,382 17.83 2,615,960
OIL STS INTL INC COM 134,876 30,955 29.79 3,080,770
TRIUMPH GROUP INC NEW COM 225,633 -2,017 (0.89) 3,757,412
BAKER HUGHES INC COM 316,383 105,920 50.33 5,050,000
OWENS ILL INC COM NEW 315,520 28,572 9.96 12,219,980