GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,603

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

Sector Weighting

Basic Materials 36.57%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 15.78%
Consumer/Non-Cyclical 7.38%
Energy 4.99%
Financial
Healthcare 5.47%
Services 20.29%
Technology 1.3%
Transportation
Utilities

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 265,767 15,988 6.40 13,388,761
NORTEK INC COM NEW 259,239 5,856 2.31 3,065,382
INTERNATIONAL GAME TECHNOLOGY COM 229,155 72,281 46.08 13,361,819
ALBEMARLE CORP COM 212,397 96,322 82.98 3,025,592
ROCKWOOD HLDGS INC COM 211,310 367 .17 2,527,334
DAVITA HEALTHCARE PARTNERS INC COM 197,082 -25,129 (11.31) 2,668,673
DOVER CORP COM 181,307 181,307 New 2,043,585
FLOTEK INDS INC DEL COM 179,789 7,944 4.62 5,773,557
SNAP ON INC COM 171,578 -6,669 (3.74) 1,387,838
GRACE W R & CO DEL NEW COM 162,161 7,841 5.08 1,652,347
SCRIPPS NETWORKS INTERACT INC CL A COM 161,708 39,054 31.84 1,904,692
MCGRAW HILL FINL INC COM 151,390 -43,053 (22.14) 1,834,144
ALLISON TRANSMISSION HLDGS INC COM 137,870 137,870 New 4,315,165
MUELLER INDS INC COM 135,271 19,024 16.37 4,761,392
AXIALL CORP COM 126,616 126,616 New 2,754,316
MERCER INTL INC COM 119,773 30,910 34.78 11,363,665
HEADWATERS INC COM 99,837 -3,566 (3.45) 7,763,348
NATIONAL OILWELL VARCO INC COM 95,708 95,708 New 1,120,043
TRONOX LTD SHS CL A 86,299 -60,375 (41.16) 3,389,583
BARNES GROUP INC COM 82,470 17,923 27.77 2,192,764