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) 3,513

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

Sector Weighting

Basic Materials 36.63%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 15.77%
Consumer/Non-Cyclical 7.19%
Energy 5.04%
Financial
Healthcare 5.42%
Services 20.64%
Technology 1.29%
Transportation
Utilities

32 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 252,925 5,713 2.31 3,065,382
DARLING INGREDIENTS INC COM 252,646 15,199 6.40 13,388,761
INTERNATIONAL GAME TECHNOLOGY COM 228,621 72,112 46.08 13,361,819
ROCKWOOD HLDGS INC COM 207,191 360 .17 2,527,334
ALBEMARLE CORP COM 203,471 92,274 82.98 3,025,592
DAVITA HEALTHCARE PARTNERS INC COM 190,356 -24,271 (11.31) 2,668,673
DOVER CORP COM 177,751 177,751 New 2,043,585
FLOTEK INDS INC DEL COM 177,133 7,827 4.62 5,773,557
SNAP ON INC COM 171,551 -6,668 (3.74) 1,387,838
GRACE W R & CO DEL NEW COM 158,344 7,656 5.08 1,652,347
SCRIPPS NETWORKS INTERACT INC CL A COM 157,728 38,092 31.84 1,904,692
MCGRAW HILL FINL INC COM 148,529 -42,239 (22.14) 1,834,144
MUELLER INDS INC COM 135,081 18,997 16.37 4,761,392
ALLISON TRANSMISSION HLDGS INC COM 129,498 129,498 New 4,315,165
AXIALL CORP COM 122,705 122,705 New 2,754,316
MERCER INTL INC COM 114,659 29,591 34.78 11,363,665
NATIONAL OILWELL VARCO INC COM 93,423 93,423 New 1,120,043
TRONOX LTD SHS CL A 89,248 -62,438 (41.16) 3,389,583
HEADWATERS INC COM 88,813 -3,172 (3.45) 7,763,348
MGM RESORTS INTERNATIONAL COM 85,752 -12,150 (12.41) 3,175,983