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) 3,550

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

Sector Weighting

Basic Materials 35.3%
Capital Goods 10.21%
Conglomerates
Consumer Cyclical 16.14%
Consumer/Non-Cyclical 6.81%
Energy 4.49%
Financial
Healthcare 5.73%
Services 16.26%
Technology 1.14%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 145,319 -3,837 (2.57) 1,855,692
MCGRAW HILL FINL INC COM 135,768 -22,206 (14.06) 1,576,320
ALBEMARLE CORP COM 150,782 -43,007 (22.19) 2,354,125
ALLISON TRANSMISSION HLDGS INC COM 189,101 60,725 47.30 6,356,338
AXIALL CORP COM 142,560 32,167 29.14 3,556,888
BARNES GROUP INC COM 102,537 29,847 41.06 3,093,134
DARLING INGREDIENTS INC COM 241,611 -8,223 (3.29) 12,948,074
DAVITA HEALTHCARE PARTNERS INC COM 203,537 3,707 1.86 2,718,173
DOVER CORP COM 172,246 -2,133 (1.22) 2,018,585
DOVER DOWNS GAMING & ENTMT INC COM 1,945 New 1,907,240
FLOTEK INDS INC DEL COM 152,999 New 5,773,557
GAMING & LEISURE PPTYS INC COM 52,313 1,931 3.83 1,655,984
GRACE W R & CO DEL NEW COM 162,992 3,012 1.88 1,683,458
HEADWATERS INC COM 94,425 -5,722 (5.71) 7,319,753
INTERNATIONAL GAME TECHNOLOGY COM 156,554 -68,994 (30.59) 9,274,503
INTERVAL LEISURE GROUP INC COM 20,783 -19,602 (48.54) 996,777
MERCER INTL INC COM 122,559 5,968 5.12 11,945,316
MGM RESORTS INTERNATIONAL COM 66,030 -7,398 (10.08) 2,855,983
MUELLER INDS INC COM 149,979 9,947 7.10 5,099,601
NATIONAL OILWELL VARCO INC COM 91,867 2,006 2.23 1,145,043