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) 3,419

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

Sector Weighting

Basic Materials 34.27%
Capital Goods 10.15%
Conglomerates
Consumer Cyclical 16.31%
Consumer/Non-Cyclical 6.94%
Energy 4.59%
Financial
Healthcare 5.82%
Services 16.84%
Technology 1.17%
Transportation
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 237,209 -8,073 (3.29) 12,948,074
DOVER CORP COM 162,153 -2,008 (1.22) 2,018,585
INTERNATIONAL GAME TECHNOLOGY COM 156,461 -68,953 (30.59) 9,274,503
SNAP ON INC COM 147,445 -20,594 (12.26) 1,217,749
SCRIPPS NETWORKS INTERACT INC CL A COM 144,911 -3,826 (2.57) 1,855,692
ALBEMARLE CORP COM 138,658 -39,549 (22.19) 2,354,125
MCGRAW HILL FINL INC COM 133,120 -21,773 (14.06) 1,576,320
HEADWATERS INC COM 91,790 -5,563 (5.71) 7,319,753
MGM RESORTS INTERNATIONAL COM 65,059 -7,290 (10.08) 2,855,983
STARZ COM SER A 55,310 -14,298 (20.54) 1,672,021
INTERVAL LEISURE GROUP INC COM 18,989 -17,910 (48.54) 996,777
VISHAY PRECISION GROUP INC COM 11,641 -5,272 (31.17) 779,203
ITT CORP NEW COM NEW 464 -32,954 (98.61) 10,314
TRONOX LTD SHS CL A -88,299 Sold Out 0