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) 3,581

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

Sector Weighting

Basic Materials 36.56%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 16.11%
Consumer/Non-Cyclical 7.65%
Energy 5.04%
Financial
Healthcare 5.46%
Services 19.41%
Technology 1.32%
Transportation
Utilities

32 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -26,794 Sold Out 0
CF INDS HLDGS INC COM -56,166 Sold Out 0
NEWS CORP NEW CL A -80,331 Sold Out 0
ITT CORP NEW COM NEW 35,106 -37,192 (51.44) 743,610
STARZ COM SER A 61,129 -48,058 (44.01) 2,104,258
TRONOX LTD SHS CL A 84,265 -58,952 (41.16) 3,389,583
INTERVAL LEISURE GROUP INC COM 42,051 -15,699 (27.19) 1,936,930
MCGRAW HILL FINL INC COM 150,950 -42,928 (22.14) 1,834,144
MGM RESORTS INTERNATIONAL COM 82,576 -11,700 (12.41) 3,175,983
GAMING & LEISURE PPTYS INC COM 56,761 -7,620 (11.84) 1,594,857
DAVITA HEALTHCARE PARTNERS INC COM 195,400 -24,914 (11.31) 2,668,673
SNAP ON INC COM 165,403 -6,429 (3.74) 1,387,838
HEADWATERS INC COM 106,203 -3,794 (3.45) 7,763,348
DOVER DOWNS GAMING & ENTMT INC COM 2,680 -41 (1.52) 1,907,240
ALLISON TRANSMISSION HLDGS INC COM 134,461 134,461 New 4,315,165
AXIALL CORP COM 131,078 131,078 New 2,754,316
DOVER CORP COM 183,064 183,064 New 2,043,585
NATIONAL OILWELL VARCO INC COM 94,644 94,644 New 1,120,043
NOW INC COM 9,800 9,800 New 280,011
ROCKWOOD HLDGS INC COM 191,243 332 .17 2,527,334