GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 1
Decreased Positions 23
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,718

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

Sector Weighting

Basic Materials 28.4%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 19.5%
Consumer/Non-Cyclical 10.95%
Energy 2.35%
Financial
Healthcare 8.57%
Services 2.67%
Technology 0%
Transportation
Utilities

24 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 69,308 -163,469 (70.23) 1,043,484
ALLISON TRANSMISSION HLDGS INC COM 116,324 -50,991 (30.48) 4,023,673
B/E AEROSPACE INC COM -52,744 Sold Out 0
COPART INC COM -58,005 Sold Out 0
DARLING INGREDIENTS INC COM 188,117 -68,255 (26.62) 12,858,288
DAVITA HEALTHCARE PARTNERS INC COM 147,249 -12,662 (7.92) 1,969,099
DOVER CORP COM 76,438 -102,559 (57.3) 1,157,457
EAGLE MATERIALS INC COM 66,884 -94,613 (58.59) 902,624
FLOTEK INDS INC DEL COM 40,342 -2,600 (6.06) 4,296,252
GAMING & LEISURE PPTYS INC COM 139,682 -56,407 (28.77) 4,288,671
GCP APPLIED TECHNOLOGIES INC COM 25,521 -1,783 (6.53) 1,131,735
GRACE W R & CO DEL NEW COM 88,241 -6,164 (6.53) 1,131,735
HCA HOLDINGS INC COM -107,973 Sold Out 0
HEADWATERS INC COM 23,046 -24,910 (51.94) 1,118,196
KLX INC COM 8,054 -57,317 (87.68) 242,373
MERCER INTL INC COM 116,338 -4,314 (3.58) 12,169,229
MGM RESORTS INTERNATIONAL COM 45,833 -109,238 (70.44) 2,146,747
MUELLER INDS INC COM 68,259 -34,799 (33.77) 2,158,059
S&P GLOBAL INC COM 72,627 -9,871 (11.97) 674,914
SERVICEMASTER GLOBAL HLDGS INC COM 58,150 -88,530 (60.36) 1,515,913