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) 2,889

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

Sector Weighting

Basic Materials 27.51%
Capital Goods 11.64%
Conglomerates
Consumer Cyclical 18.62%
Consumer/Non-Cyclical 7.63%
Energy 2.35%
Financial
Healthcare 6.4%
Services 9.65%
Technology 4.3%
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 220,452 -44,000 (16.64) 14,259,529
DOVER CORP COM 211,619 -57,604 (21.4) 2,773,155
DAVITA HEALTHCARE PARTNERS INC COM 184,764 -21,645 (10.49) 2,207,720
MERCER INTL INC COM 146,398 -26,951 (15.55) 10,194,834
GRACE W R & CO DEL NEW COM 137,389 -27,132 (16.49) 1,406,670
ALBEMARLE CORP COM 125,833 -130,454 (50.9) 2,012,043
MUELLER INDS INC COM 121,595 -35,188 (22.44) 3,387,040
U S G CORP COM NEW 109,748 -81,372 (42.58) 3,868,469
HEADWATERS INC COM 86,592 -51,626 (37.35) 4,333,924
SNAP ON INC COM 85,703 -9,707 (10.17) 547,343
MCGRAW HILL FINL INC COM 77,853 -53,705 (40.82) 729,645
FLOTEK INDS INC DEL COM 67,919 -18,340 (21.26) 5,468,533
BARNES GROUP INC COM 51,951 -47,859 (47.95) 1,271,444
KLX INC COM 39,669 -63,759 (61.65) 887,449
RICHARDSON ELECTRS LTD COM 25,233 -11 (0.04) 2,896,958
CBS CORP (CLASS B) CL B -79,465 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -1,090 Sold Out 0
NOW INC COM -51,787 Sold Out 0
TIMKEN CO COM -63,639 Sold Out 0