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) 2,897

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

Sector Weighting

Basic Materials 27.55%
Capital Goods 11.57%
Conglomerates
Consumer Cyclical 18.63%
Consumer/Non-Cyclical 7.66%
Energy 2.35%
Financial
Healthcare 6.41%
Services 9.68%
Technology 4.29%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES GROUP INC COM 52,066 -47,964 (47.95) 1,271,444
VISTA OUTDOOR INC COM 44,095 44,095 New 944,220
KLX INC COM 39,394 -63,317 (61.65) 887,449
RICHARDSON ELECTRS LTD COM 25,261 -11 (0.04) 2,896,958
CBS CORP (CLASS B) CL B -80,129 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -1,063 Sold Out 0
NOW INC COM -51,309 Sold Out 0
TIMKEN CO COM -63,624 Sold Out 0