GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,855

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

Sector Weighting

Basic Materials 20.96%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 17.84%
Consumer/Non-Cyclical 9.33%
Energy 6.09%
Financial
Healthcare 5.42%
Services 7.8%
Technology 0.99%
Transportation
Utilities

12 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GCP APPLIED TECHNOLOGIES INC COM 135,498 106,062 360.31 5,209,472
FLOTEK INDS INC DEL COM 112,859 53,485 90.08 8,166,369
OLIN CORP COM PAR $1 88,235 8,898 11.22 3,535,040
EAGLE MATERIALS INC COM 87,372 15,008 20.74 1,089,832
SERVICEMASTER GLOBAL HLDGS INC COM 80,598 22,417 38.53 2,100,000
SNAP ON INC COM 72,617 8,559 13.36 466,630
MGM RESORTS INTERNATIONAL COM 70,148 17,596 33.48 2,865,533
HILTON WORLDWIDE HLDGS INC COM 66,339 66,339 New 2,831,361
COPART INC COM 18,316 18,316 New 370,540
CHEMOURS CO COM 16,467 16,467 New 1,688,886
SOTHEBYS COM 2,985 2,985 New 100,000
ION GEOPHYSICAL CORP COM NEW 158 158 New 25,000