GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 11
Decreased Positions 18
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,294

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

Sector Weighting

Basic Materials 31.89%
Capital Goods 11.07%
Conglomerates
Consumer Cyclical 16.24%
Consumer/Non-Cyclical 7.26%
Energy 3.08%
Financial
Healthcare 6.13%
Services 11.09%
Technology 3.21%
Transportation
Utilities

29 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 276,550 -4,229 (1.51) 3,179,102
DOVER CORP COM 246,079 76,812 45.38 3,528,018
DARLING INGREDIENTS INC COM 239,136 32,456 15.70 17,105,605
ALBEMARLE CORP COM 211,251 44,213 26.47 4,097,976
DAVITA HEALTHCARE PARTNERS INC COM 201,822 -8,480 (4.03) 2,466,354
U S G CORP COM NEW 174,750 -7,020 (3.86) 6,736,713
MERCER INTL INC COM 173,711 -4,002 (2.25) 12,071,676
ALLISON TRANSMISSION HLDGS INC COM 170,553 -50,128 (22.72) 5,404,098
GRACE W R & CO DEL NEW COM 165,296 98 .06 1,684,458
MUELLER INDS INC COM 155,865 -36,628 (19.03) 4,367,196
GAMING & LEISURE PPTYS INC COM 145,044 -51,200 (26.09) 3,925,421
MCGRAW HILL FINL INC COM 128,007 -19,347 (13.13) 1,232,971
HEADWATERS INC COM 126,043 -25,105 (16.61) 6,917,822
FLOTEK INDS INC DEL COM 101,399 6,668 7.04 6,945,163
BARNES GROUP INC COM 98,076 -53,254 (35.19) 2,442,733
KLX INC COM 89,753 89,753 New 2,313,825
SCRIPPS NETWORKS INTERACT INC CL A COM 88,249 -4,729 (5.09) 1,280,829
SNAP ON INC COM 87,782 -44,390 (33.59) 609,340
COPART INC COM 79,636 31,872 66.73 2,141,317
CBS CORP (CLASS B) CL B 79,634 79,634 New 1,301,000