GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,436

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

Sector Weighting

Basic Materials 35.08%
Capital Goods 9.76%
Conglomerates
Consumer Cyclical 17.09%
Consumer/Non-Cyclical 6.58%
Energy 4.16%
Financial
Healthcare 6.03%
Services 16.26%
Technology 1.2%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM 79,070 70,924 870.72 2,718,116
MGM RESORTS INTERNATIONAL COM 63,860 -7,155 (10.08) 2,855,983
GAMING & LEISURE PPTYS INC COM 53,008 1,957 3.83 1,655,984
STARZ COM SER A 50,779 -13,127 (20.54) 1,672,021
RICHARDSON ELECTRS LTD COM 28,493 431 1.54 2,852,186
INTERVAL LEISURE GROUP INC COM 20,573 -19,405 (48.54) 996,777
VISHAY PRECISION GROUP INC COM 12,685 -5,745 (31.17) 779,203
OIL STS INTL INC COM 6,042 6,042 New 100,636
DOVER DOWNS GAMING & ENTMT INC COM 1,621 New 1,907,240
ITT CORP NEW COM NEW 435 -30,945 (98.61) 10,314
TRONOX LTD SHS CL A -78,265 Sold Out 0