GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 32
New Positions 5
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,513

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

Sector Weighting

Basic Materials 36.63%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 15.77%
Consumer/Non-Cyclical 7.19%
Energy 5.04%
Financial
Healthcare 5.42%
Services 20.64%
Technology 1.29%
Transportation
Utilities

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWS CORP NEW CL A -78,788 Sold Out 0
TRONOX LTD SHS CL A 89,248 -62,438 (41.16) 3,389,583
CF INDS HLDGS INC COM -58,913 Sold Out 0
STARZ COM SER A 61,339 -48,223 (44.01) 2,104,258
MCGRAW HILL FINL INC COM 148,529 -42,239 (22.14) 1,834,144
ITT CORP NEW COM NEW 35,106 -37,192 (51.44) 743,610
ALLEGION PUB LTD CO ORD SHS -25,271 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM 190,356 -24,271 (11.31) 2,668,673
INTERVAL LEISURE GROUP INC COM 40,850 -15,251 (27.19) 1,936,930
MGM RESORTS INTERNATIONAL COM 85,752 -12,150 (12.41) 3,175,983
GAMING & LEISURE PPTYS INC COM 54,943 -7,376 (11.84) 1,594,857
SNAP ON INC COM 171,551 -6,668 (3.74) 1,387,838
HEADWATERS INC COM 88,813 -3,172 (3.45) 7,763,348
DOVER DOWNS GAMING & ENTMT INC COM 2,441 -38 (1.52) 1,907,240
VISHAY PRECISION GROUP INC COM 16,766 75 .45 1,132,093
ROCKWOOD HLDGS INC COM 207,191 360 .17 2,527,334
RICHARDSON ELECTRS LTD COM 28,568 1,088 3.96 2,809,052
NORTEK INC COM NEW 252,925 5,713 2.31 3,065,382
GRACE W R & CO DEL NEW COM 158,344 7,656 5.08 1,652,347
FLOTEK INDS INC DEL COM 177,133 7,827 4.62 5,773,557