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) 3,374

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

Sector Weighting

Basic Materials 31.91%
Capital Goods 11.05%
Conglomerates
Consumer Cyclical 15.32%
Consumer/Non-Cyclical 8.87%
Energy 3.44%
Financial
Healthcare 5.52%
Services 11.02%
Technology 3.21%
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
DARLING INGREDIENTS INC COM 299,348 40,628 15.70 17,105,605
DOVER CORP COM 255,464 79,742 45.38 3,528,018
ALBEMARLE CORP COM 232,273 48,613 26.47 4,097,976
GRACE W R & CO DEL NEW COM 168,917 100 .06 1,684,458
FLOTEK INDS INC DEL COM 116,193 7,641 7.04 6,945,163
KLX INC COM 93,710 93,710 New 2,313,825
COPART INC COM 81,563 32,644 66.73 2,141,317
CBS CORP (CLASS B) CL B 80,337 80,337 New 1,301,000
MGM RESORTS INTERNATIONAL COM 70,115 7,655 12.26 3,205,983
SERVICEMASTER GLOBAL HLDGS INC COM 51,388 51,388 New 1,439,049
RICHARDSON ELECTRS LTD COM 26,576 422 1.61 2,898,192