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) 2,719

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

Sector Weighting

Basic Materials 26.31%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical 18.93%
Consumer/Non-Cyclical 6.74%
Energy 3.42%
Financial
Healthcare 6.38%
Services 9.71%
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
CBS CORP (CLASS B) CL B -69,213 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -828 Sold Out 0
NOW INC COM -39,562 Sold Out 0
TIMKEN CO COM -52,520 Sold Out 0
KLX INC COM 34,806 -55,942 (61.65) 887,449
ALBEMARLE CORP COM 107,443 -111,389 (50.9) 2,012,043
BARNES GROUP INC COM 48,506 -44,685 (47.95) 1,271,444
U S G CORP COM NEW 119,226 -88,399 (42.58) 3,868,469
MCGRAW HILL FINL INC COM 75,037 -51,762 (40.82) 729,645
HEADWATERS INC COM 81,434 -48,551 (37.35) 4,333,924
MUELLER INDS INC COM 109,605 -31,718 (22.44) 3,387,040
DOVER CORP COM 179,201 -48,779 (21.4) 2,773,155
FLOTEK INDS INC DEL COM 93,020 -25,117 (21.26) 5,468,533
DARLING INGREDIENTS INC COM 183,378 -36,601 (16.64) 14,259,529
GRACE W R & CO DEL NEW COM 142,524 -28,145 (16.49) 1,406,670
MERCER INTL INC COM 128,251 -23,611 (15.55) 10,194,834
DAVITA HEALTHCARE PARTNERS INC COM 173,593 -20,336 (10.49) 2,207,720
SNAP ON INC COM 89,972 -10,191 (10.17) 547,343
RICHARDSON ELECTRS LTD COM 19,120 -8 (0.04) 2,896,958
EAGLE MATERIALS INC COM 130,418 130,418 New 1,686,297