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) 1,704

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

Sector Weighting

Basic Materials 28.05%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 19.49%
Consumer/Non-Cyclical 10.93%
Energy 2.36%
Financial
Healthcare 8.51%
Services 6.97%
Technology 0%
Transportation
Utilities

23 DECREASED 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 186,188 -67,555 (26.62) 12,858,288
NORTEK INC COM NEW 150,960 -16,774 (10) 3,152,885
DAVITA HEALTHCARE PARTNERS INC COM 145,004 -12,469 (7.92) 1,969,099
GAMING & LEISURE PPTYS INC COM 141,955 -57,324 (28.77) 4,288,671
ALLISON TRANSMISSION HLDGS INC COM 115,600 -50,673 (30.48) 4,023,673
MERCER INTL INC COM 104,290 -3,868 (3.58) 12,169,229
GRACE W R & CO DEL NEW COM 88,864 -6,207 (6.53) 1,131,735
VISTA OUTDOOR INC COM 80,780 -37,090 (31.47) 1,663,845
DOVER CORP COM 75,813 -101,720 (57.3) 1,157,457
S&P GLOBAL INC COM 72,331 -9,831 (11.97) 674,914
ALBEMARLE CORP COM 70,853 -167,112 (70.23) 1,043,484
MUELLER INDS INC COM 68,756 -35,052 (33.77) 2,158,059
EAGLE MATERIALS INC COM 67,110 -94,933 (58.59) 902,624
SNAP ON INC COM 65,630 -4,783 (6.79) 411,630
SERVICEMASTER GLOBAL HLDGS INC COM 57,923 -88,184 (60.36) 1,515,913
MGM RESORTS INTERNATIONAL COM 46,520 -110,875 (70.44) 2,146,747
FLOTEK INDS INC DEL COM 40,213 -2,592 (6.06) 4,296,252
GCP APPLIED TECHNOLOGIES INC COM 25,724 -1,797 (6.53) 1,131,735
HEADWATERS INC COM 21,939 -23,713 (51.94) 1,118,196
KLX INC COM 8,229 -58,559 (87.68) 242,373