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) 1,436

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

Sector Weighting

Basic Materials 38.05%
Capital Goods 27.54%
Conglomerates
Consumer Cyclical 11.62%
Consumer/Non-Cyclical
Energy 10.45%
Financial
Healthcare
Services
Technology 11.07%
Transportation 1.27%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -330,927 Sold Out 0
CAMERON INTERNATIONAL CORP COM -18,255 Sold Out 0
HARMAN INTL INDS INC COM -326,603 Sold Out 0
KENNAMETAL INC COM -14,765 Sold Out 0
ANIXTER INTL INC COM 10,510 10,510 New 149,266
TIMKEN CO COM 12,378 12,378 New 305,096
CYTEC INDS INC COM 14,064 -10,997 (43.88) 238,500
AECOM COM 14,640 14,640 New 444,320
MAGNA INTL INC COM 15,010 15,010 New 259,638
LEAR CORP COM NEW 15,209 1,143 8.13 129,755
AMERICAN AXLE & MFG HLDGS INC COM 16,091 -11,871 (42.46) 627,800
HARSCO CORP COM 16,166 910 5.96 940,410
GENERAL CABLE CORP DEL NEW COM 18,107 -15,914 (46.78) 953,024
ALASKA AIR GROUP INC COM 18,276 -2,265 (11.03) 283,787
TEREX CORP NEW COM 27,871 3,509 14.40 970,094
INGRAM MICRO INC CL A 57,126 57,126 New 2,150,000
WESCO INTL INC COM 73,193 73,193 New 997,582
GOODYEAR TIRE & RUBR CO COM 120,612 85,316 241.71 3,800,000
OIL STS INTL INC COM 150,010 17,968 13.61 3,500,000
F M C CORP COM NEW 221,388 139,533 170.46 3,800,000


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