GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,951

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

Sector Weighting

Basic Materials 19.31%
Capital Goods 12.32%
Conglomerates
Consumer Cyclical 18.95%
Consumer/Non-Cyclical 7.47%
Energy 5.04%
Financial
Healthcare 9.95%
Services 9.56%
Technology 4.02%
Transportation
Utilities

26 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 31,161 -58,767 (65.35) 585,944
ALBEMARLE CORP COM 50,935 -40,210 (44.12) 1,124,400
ALLISON TRANSMISSION HLDGS INC COM 202,952 34,808 20.70 6,940,914
B/E AEROSPACE INC COM 41,742 41,742 New 845,157
BARNES GROUP INC COM -49,205 Sold Out 0
COPART INC COM 101,125 3,650 3.75 2,890,113
DARLING INGREDIENTS INC COM 220,498 38,689 21.28 17,293,980
DAVITA HEALTHCARE PARTNERS INC COM 168,869 442 .26 2,213,520
DOVER CORP COM 159,439 -7,976 (4.76) 2,641,036
EAGLE MATERIALS INC COM 196,596 61,136 45.13 2,447,352
FLOTEK INDS INC DEL COM 148,667 48,264 48.07 8,097,314
GAMING & LEISURE PPTYS INC COM 147,359 -6,725 (4.36) 4,666,225
GRACE W R & CO DEL NEW COM 138,741 -2,306 (1.64) 1,383,670
HCA HOLDINGS INC COM 124,774 124,774 New 1,404,791
HEADWATERS INC COM 77,843 -9,399 (10.77) 3,867,003
KLX INC COM -34,735 Sold Out 0
MCGRAW HILL FINL INC COM 72,563 New 729,645
MERCER INTL INC COM 118,978 2,553 2.19 10,418,397
MGM RESORTS INTERNATIONAL COM 178,503 89,714 101.04 8,565,394
MUELLER INDS INC COM 101,830 -5,675 (5.28) 3,208,242


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