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) 3,364

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

Sector Weighting

Basic Materials 32.72%
Capital Goods 10.95%
Conglomerates
Consumer Cyclical 16.02%
Consumer/Non-Cyclical 7.11%
Energy 2.81%
Financial
Healthcare 6.04%
Services 11.09%
Technology 3.06%
Transportation
Utilities

18 DECREASED 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 276,328 -4,226 (1.51) 3,179,102
DAVITA HEALTHCARE PARTNERS INC COM 203,080 -8,533 (4.03) 2,466,354
U S G CORP COM NEW 182,363 -7,326 (3.86) 6,736,713
MERCER INTL INC COM 171,780 -3,957 (2.25) 12,071,676
ALLISON TRANSMISSION HLDGS INC COM 169,418 -49,795 (22.72) 5,404,098
MUELLER INDS INC COM 154,511 -36,310 (19.03) 4,367,196
GAMING & LEISURE PPTYS INC COM 143,984 -50,826 (26.09) 3,925,421
MCGRAW HILL FINL INC COM 130,362 -19,703 (13.13) 1,232,971
HEADWATERS INC COM 123,760 -24,651 (16.61) 6,917,822
BARNES GROUP INC COM 97,856 -53,135 (35.19) 2,442,733
SNAP ON INC COM 93,052 -47,056 (33.59) 609,340
SCRIPPS NETWORKS INTERACT INC CL A COM 92,079 -4,934 (5.09) 1,280,829
TIMKEN CO COM 62,400 -41,977 (40.22) 1,568,241
NOW INC COM 52,786 -11,590 (18) 2,171,360
DOVER DOWNS GAMING & ENTMT INC COM 1,091 -891 (44.96) 940,352
AXIALL CORP COM -55,350 Sold Out 0
STARZ COM SER A -8,681 Sold Out 0
VISHAY PRECISION GROUP INC COM -7,478 Sold Out 0