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) 3,623

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

Sector Weighting

Basic Materials 34.91%
Capital Goods 10.25%
Conglomerates
Consumer Cyclical 16.66%
Consumer/Non-Cyclical 6.89%
Energy 4.61%
Financial
Healthcare 5.6%
Services 15.95%
Technology 1.13%
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 -102,908 Sold Out 0
ITT CORP NEW COM NEW 494 -35,096 (98.61) 10,314
INTERVAL LEISURE GROUP INC COM 21,550 -20,326 (48.54) 996,777
VISHAY PRECISION GROUP INC COM 11,922 -5,399 (31.17) 779,203
INTERNATIONAL GAME TECHNOLOGY COM 156,368 -68,912 (30.59) 9,274,503
ALBEMARLE CORP COM 149,675 -42,692 (22.19) 2,354,125
STARZ COM SER A 52,318 -13,525 (20.54) 1,672,021
MCGRAW HILL FINL INC COM 127,887 -20,917 (14.06) 1,576,320
SNAP ON INC COM 152,158 -21,253 (12.26) 1,217,749
MGM RESORTS INTERNATIONAL COM 69,886 -7,830 (10.08) 2,855,983
HEADWATERS INC COM 95,084 -5,762 (5.71) 7,319,753
DARLING INGREDIENTS INC COM 249,639 -8,496 (3.29) 12,948,074
SCRIPPS NETWORKS INTERACT INC CL A COM 147,917 -3,906 (2.57) 1,855,692
DOVER CORP COM 177,373 -2,197 (1.22) 2,018,585
DOVER DOWNS GAMING & ENTMT INC COM 2,041 New 1,907,240
FLOTEK INDS INC DEL COM 160,505 New 5,773,557
OIL STS INTL INC COM 6,496 6,496 New 100,636
U S G CORP COM NEW 176,650 176,650 New 6,097,691
NORTEK INC COM NEW 256,233 825 .32 3,075,289
RICHARDSON ELECTRS LTD COM 29,064 440 1.54 2,852,186