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) 3,550

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

Sector Weighting

Basic Materials 36.67%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 15.74%
Consumer/Non-Cyclical 7.26%
Energy 5%
Financial
Healthcare 5.39%
Services 20.54%
Technology 1.31%
Transportation
Utilities

32 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A -79,625 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 158,851 38,364 31.84 1,904,692
MCGRAW HILL FINL INC COM 150,400 -42,771 (22.14) 1,834,144
ALBEMARLE CORP COM 208,403 94,511 82.98 3,025,592
ALLISON TRANSMISSION HLDGS INC COM 132,087 132,087 New 4,315,165
AXIALL CORP COM 125,156 125,156 New 2,754,316
BARNES GROUP INC COM 80,124 17,413 27.77 2,192,764
CF INDS HLDGS INC COM -58,903 Sold Out 0
DARLING INGREDIENTS INC COM 257,600 15,497 6.40 13,388,761
DAVITA HEALTHCARE PARTNERS INC COM 191,477 -24,414 (11.31) 2,668,673
DOVER CORP COM 180,060 180,060 New 2,043,585
DOVER DOWNS GAMING & ENTMT INC COM 2,460 -38 (1.52) 1,907,240
FLOTEK INDS INC DEL COM 177,479 7,842 4.62 5,773,557
GAMING & LEISURE PPTYS INC COM 55,262 -7,418 (11.84) 1,594,857
GRACE W R & CO DEL NEW COM 159,402 7,707 5.08 1,652,347
HEADWATERS INC COM 91,918 -3,283 (3.45) 7,763,348
INTERNATIONAL GAME TECHNOLOGY COM 229,289 72,323 46.08 13,361,819
INTERVAL LEISURE GROUP INC COM 40,889 -15,266 (27.19) 1,936,930
MERCER INTL INC COM 115,114 29,708 34.78 11,363,665
MGM RESORTS INTERNATIONAL COM 85,180 -12,069 (12.41) 3,175,983