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) 2,701

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

Sector Weighting

Basic Materials 26.28%
Capital Goods 12.16%
Conglomerates
Consumer Cyclical 19%
Consumer/Non-Cyclical 6.83%
Energy 3.33%
Financial
Healthcare 6.46%
Services 9.49%
Technology 4.42%
Transportation
Utilities

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B -68,446 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -837 Sold Out 0
NOW INC COM -41,212 Sold Out 0
TIMKEN CO COM -51,830 Sold Out 0