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) 1,648

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

Sector Weighting

Basic Materials 24.31%
Capital Goods 16.93%
Conglomerates
Consumer Cyclical 26.05%
Consumer/Non-Cyclical
Energy 29.63%
Financial
Healthcare
Services 0%
Technology 1.87%
Transportation 1.22%
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 -19,772 Sold Out 0
EXELIS INC COM -24,699 Sold Out 0
VECTRUS INC COM -1,535 Sold Out 0
KENNAMETAL INC COM 13,563 13,563 New 394,263
LEAR CORP COM NEW 13,644 13,644 New 120,000
HARSCO CORP COM 13,720 724 5.57 887,477
CAMERON INTERNATIONAL CORP COM 17,310 -133,495 (88.52) 347,723
ALASKA AIR GROUP INC COM 20,084 20,084 New 318,951
TEREX CORP NEW COM 23,124 -3,812 (14.15) 847,963
CYTEC INDS INC COM 23,502 2,364 11.18 424,985
AMERICAN AXLE & MFG HLDGS INC COM 26,947 -1,937 (6.71) 1,090,975
GOODYEAR TIRE & RUBR CO COM 30,281 -3,714 (10.93) 1,112,048
GENERAL CABLE CORP DEL NEW COM 30,744 765 2.55 1,790,580
F M C CORP COM NEW 81,518 81,518 New 1,405,000
OIL STS INTL INC COM 132,874 30,495 29.79 3,080,770
TRIUMPH GROUP INC NEW COM 228,676 -2,044 (0.89) 3,757,412
OWENS ILL INC COM NEW 295,724 26,779 9.96 12,219,980
BAKER HUGHES INC COM 338,249 113,241 50.33 5,050,000
HARMAN INTL INDS INC COM 358,465 54,245 17.83 2,615,960


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