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) 3,385

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

Sector Weighting

Basic Materials 32.51%
Capital Goods 11.23%
Conglomerates
Consumer Cyclical 16.1%
Consumer/Non-Cyclical 6.99%
Energy 2.88%
Financial
Healthcare 6.11%
Services 11.04%
Technology 3.11%
Transportation
Utilities

11 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 260,509 81,316 45.38 3,528,018
ALBEMARLE CORP COM 241,781 50,603 26.47 4,097,976
DARLING INGREDIENTS INC COM 236,742 32,131 15.70 17,105,605
GRACE W R & CO DEL NEW COM 163,510 97 .06 1,684,458
FLOTEK INDS INC DEL COM 97,649 6,422 7.04 6,945,163
KLX INC COM 96,602 96,602 New 2,313,825
CBS CORP (CLASS B) CL B 81,599 81,599 New 1,301,000
COPART INC COM 79,593 31,855 66.73 2,141,317
MGM RESORTS INTERNATIONAL COM 70,532 7,700 12.26 3,205,983
SERVICEMASTER GLOBAL HLDGS INC COM 50,223 50,223 New 1,439,049
RICHARDSON ELECTRS LTD COM 25,620 407 1.61 2,898,192