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) 1,338

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

Sector Weighting

Basic Materials 20.5%
Capital Goods 20.55%
Conglomerates
Consumer Cyclical 25.21%
Consumer/Non-Cyclical
Energy 30.85%
Financial
Healthcare
Services 1.26%
Technology 1.52%
Transportation
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BABCOCK & WILCOX CO NEW COM -10,924 Sold Out 0
VECTRUS INC COM 1,583 -85 (5.12) 56,843
CYTEC INDS INC COM 18,118 231 1.29 382,244
HARSCO CORP COM 12,694 1,821 16.75 840,657
TEREX CORP NEW COM 22,757 14,578 178.24 987,733
DONNELLEY R R & SONS CO COM 16,794 5,188 44.70 1,012,926
EXELIS INC COM 17,710 -1,117 (5.93) 1,014,338
AMERICAN AXLE & MFG HLDGS INC COM 29,013 372 1.30 1,169,413
GOODYEAR TIRE & RUBR CO COM 30,762 5,809 23.28 1,248,459
GENERAL CABLE CORP DEL NEW COM 20,358 9,323 84.49 1,746,003
HARMAN INTL INDS INC COM 277,535 -5,634 (1.99) 2,220,099
OIL STS INTL INC COM 93,121 9,561 11.44 2,373,710
CAMERON INTERNATIONAL CORP COM 127,933 7,577 6.30 3,029,431
BAKER HUGHES INC COM 191,751 34,781 22.16 3,359,330
TRIUMPH GROUP INC NEW COM 221,773 17,023 8.31 3,790,995
OWENS ILL INC COM NEW 256,164 39,494 18.23 11,113,403