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) 3,550

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

Sector Weighting

Basic Materials 35.3%
Capital Goods 10.21%
Conglomerates
Consumer Cyclical 16.14%
Consumer/Non-Cyclical 6.81%
Energy 4.49%
Financial
Healthcare 5.73%
Services 16.26%
Technology 1.14%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TRONOX LTD SHS CL A -93,688 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM 156,554 -68,994 (30.59) 9,274,503
ALBEMARLE CORP COM 150,782 -43,007 (22.19) 2,354,125
ITT CORP NEW COM NEW 491 -34,934 (98.61) 10,314
MCGRAW HILL FINL INC COM 135,768 -22,206 (14.06) 1,576,320
SNAP ON INC COM 150,818 -21,066 (12.26) 1,217,749
INTERVAL LEISURE GROUP INC COM 20,783 -19,602 (48.54) 996,777
STARZ COM SER A 50,679 -13,101 (20.54) 1,672,021
DARLING INGREDIENTS INC COM 241,611 -8,223 (3.29) 12,948,074
MGM RESORTS INTERNATIONAL COM 66,030 -7,398 (10.08) 2,855,983
HEADWATERS INC COM 94,425 -5,722 (5.71) 7,319,753
VISHAY PRECISION GROUP INC COM 11,875 -5,378 (31.17) 779,203
SCRIPPS NETWORKS INTERACT INC CL A COM 145,319 -3,837 (2.57) 1,855,692
DOVER CORP COM 172,246 -2,133 (1.22) 2,018,585
DOVER DOWNS GAMING & ENTMT INC COM 1,945 New 1,907,240
FLOTEK INDS INC DEL COM 152,999 New 5,773,557
RICHARDSON ELECTRS LTD COM 28,693 434 1.54 2,852,186
NORTEK INC COM NEW 233,015 751 .32 3,075,289
GAMING & LEISURE PPTYS INC COM 52,313 1,931 3.83 1,655,984
NATIONAL OILWELL VARCO INC COM 91,867 2,006 2.23 1,145,043


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