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) 2,724

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

Sector Weighting

Basic Materials 26.11%
Capital Goods 12.2%
Conglomerates
Consumer Cyclical 19.13%
Consumer/Non-Cyclical 6.73%
Energy 3.44%
Financial
Healthcare 6.41%
Services 9.68%
Technology 4.38%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALBEMARLE CORP COM 109,053 -113,058 (50.9) 2,012,043
U S G CORP COM NEW 119,845 -88,858 (42.58) 3,868,469
CBS CORP (CLASS B) CL B -69,564 Sold Out 0
KLX INC COM 34,859 -56,028 (61.65) 887,449
TIMKEN CO COM -52,348 Sold Out 0
MCGRAW HILL FINL INC COM 74,241 -51,213 (40.82) 729,645
HEADWATERS INC COM 82,388 -49,120 (37.35) 4,333,924
DOVER CORP COM 177,676 -48,364 (21.4) 2,773,155
BARNES GROUP INC COM 49,497 -45,598 (47.95) 1,271,444
NOW INC COM -37,782 Sold Out 0
DARLING INGREDIENTS INC COM 183,235 -36,572 (16.64) 14,259,529
MUELLER INDS INC COM 109,638 -31,728 (22.44) 3,387,040
GRACE W R & CO DEL NEW COM 141,975 -28,037 (16.49) 1,406,670
FLOTEK INDS INC DEL COM 93,621 -25,280 (21.26) 5,468,533
MERCER INTL INC COM 123,256 -22,691 (15.55) 10,194,834
DAVITA HEALTHCARE PARTNERS INC COM 174,476 -20,440 (10.49) 2,207,720
SNAP ON INC COM 90,202 -10,217 (10.17) 547,343
DOVER DOWNS GAMING & ENTMT INC COM -846 Sold Out 0
RICHARDSON ELECTRS LTD COM 19,033 -8 (0.04) 2,896,958
NORTEK INC COM NEW 263,054 3,671 1.42 3,224,090