GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,621

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

Sector Weighting

Basic Materials 34.97%
Capital Goods 10.13%
Conglomerates
Consumer Cyclical 16.75%
Consumer/Non-Cyclical 6.96%
Energy 4.59%
Financial
Healthcare 5.53%
Services 15.95%
Technology 1.15%
Transportation
Utilities

29 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTEK INC COM NEW 256,571 827 .32 3,075,289
DARLING INGREDIENTS INC COM 251,970 -8,576 (3.29) 12,948,074
ROCKWOOD HLDGS INC COM 243,509 42,687 21.26 3,064,548
DAVITA HEALTHCARE PARTNERS INC COM 200,384 3,649 1.86 2,718,173
ALLISON TRANSMISSION HLDGS INC COM 196,157 62,991 47.30 6,356,338
DOVER CORP COM 182,197 -2,257 (1.22) 2,018,585
U S G CORP COM NEW 177,443 177,443 New 6,097,691
GRACE W R & CO DEL NEW COM 167,353 3,093 1.88 1,683,458
INTERNATIONAL GAME TECHNOLOGY COM 156,275 -68,871 (30.59) 9,274,503
SNAP ON INC COM 153,850 -21,489 (12.26) 1,217,749
SCRIPPS NETWORKS INTERACT INC CL A COM 151,239 -3,994 (2.57) 1,855,692
MUELLER INDS INC COM 149,265 9,899 7.10 5,099,601
AXIALL CORP COM 148,465 33,499 29.14 3,556,888
ALBEMARLE CORP COM 145,791 -41,584 (22.19) 2,354,125
MCGRAW HILL FINL INC COM 124,687 -20,394 (14.06) 1,576,320
MERCER INTL INC COM 122,201 5,950 5.12 11,945,316
BARNES GROUP INC COM 107,610 31,324 41.06 3,093,134
NATIONAL OILWELL VARCO INC COM 96,000 2,096 2.23 1,145,043
HEADWATERS INC COM 92,888 -5,629 (5.71) 7,319,753
NOW INC COM 88,284 79,190 870.72 2,718,116