GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 9
Decreased Positions 19
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,774

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

Sector Weighting

Basic Materials 27.27%
Capital Goods 11.27%
Conglomerates
Consumer Cyclical 18.88%
Consumer/Non-Cyclical 7.46%
Energy 2.52%
Financial
Healthcare 6.28%
Services 9.62%
Technology 4.41%
Transportation
Utilities

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 206,906 -41,297 (16.64) 14,259,529
DOVER CORP COM 194,093 -52,833 (21.4) 2,773,155
DAVITA HEALTHCARE PARTNERS INC COM 174,277 -20,417 (10.49) 2,207,720
MERCER INTL INC COM 143,034 -26,332 (15.55) 10,194,834
GRACE W R & CO DEL NEW COM 141,933 -28,029 (16.49) 1,406,670
MUELLER INDS INC COM 117,463 -33,992 (22.44) 3,387,040
ALBEMARLE CORP COM 110,723 -114,789 (50.9) 2,012,043
U S G CORP COM NEW 107,350 -79,594 (42.58) 3,868,469
SNAP ON INC COM 88,007 -9,968 (10.17) 547,343
HEADWATERS INC COM 77,404 -46,148 (37.35) 4,333,924
MCGRAW HILL FINL INC COM 74,482 -51,380 (40.82) 729,645
FLOTEK INDS INC DEL COM 69,997 -18,901 (21.26) 5,468,533
BARNES GROUP INC COM 49,370 -45,481 (47.95) 1,271,444
KLX INC COM 38,853 -62,447 (61.65) 887,449
RICHARDSON ELECTRS LTD COM 23,436 -10 (0.04) 2,896,958
CBS CORP (CLASS B) CL B -72,232 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -884 Sold Out 0
NOW INC COM -42,559 Sold Out 0
TIMKEN CO COM -56,833 Sold Out 0