GATES CAPITAL MANAGEMENT, INC. Information

1177 AVE. OF THE AMERICAS, NEW YORK, New York, 10036, (212) 626-1421

Report Date: 12/31/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,693

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

Sector Weighting

Basic Materials 27.85%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 19.5%
Consumer/Non-Cyclical 11.01%
Energy 2.4%
Financial
Healthcare 8.6%
Services 6.96%
Technology 0%
Transportation
Utilities

24 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 186,317 -67,602 (26.62) 12,858,288
NORTEK INC COM NEW 148,690 -16,521 (10) 3,152,885
DAVITA HEALTHCARE PARTNERS INC COM 145,516 -12,513 (7.92) 1,969,099
GAMING & LEISURE PPTYS INC COM 140,626 -56,788 (28.77) 4,288,671
ALLISON TRANSMISSION HLDGS INC COM 115,922 -50,814 (30.48) 4,023,673
MERCER INTL INC COM 102,222 -3,791 (3.58) 12,169,229
GRACE W R & CO DEL NEW COM 86,781 -6,062 (6.53) 1,131,735
VISTA OUTDOOR INC COM 79,831 -36,655 (31.47) 1,663,845
DOVER CORP COM 76,045 -102,031 (57.3) 1,157,457
S&P GLOBAL INC COM 72,115 -9,801 (11.97) 674,914
OLIN CORP COM PAR $1 69,261 69,261 New 3,178,568
ALBEMARLE CORP COM 69,037 -162,830 (70.23) 1,043,484
MUELLER INDS INC COM 68,108 -34,722 (33.77) 2,158,059
EAGLE MATERIALS INC COM 66,902 -94,639 (58.59) 902,624
SNAP ON INC COM 65,564 -4,778 (6.79) 411,630
SERVICEMASTER GLOBAL HLDGS INC COM 58,090 -88,438 (60.36) 1,515,913
MGM RESORTS INTERNATIONAL COM 45,726 -108,982 (70.44) 2,146,747
FLOTEK INDS INC DEL COM 40,600 -2,617 (6.06) 4,296,252
GCP APPLIED TECHNOLOGIES INC COM 25,045 -1,750 (6.53) 1,131,735
HEADWATERS INC COM 22,375 -24,185 (51.94) 1,118,196