GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,369

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

Sector Weighting

Basic Materials 33.79%
Capital Goods 12.38%
Conglomerates
Consumer Cyclical 18.69%
Consumer/Non-Cyclical 7.94%
Energy 3.57%
Financial
Healthcare 5.74%
Services 8.86%
Technology 2.52%
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS NETWORKS INTERACT INC CL A COM 106,392 -39,911 (27.28) 1,349,464
MCGRAW HILL FINL INC COM 128,931 -14,262 (9.96) 1,419,320
ALBEMARLE CORP COM 137,195 -1,321 (0.95) 2,331,668
ALLISON TRANSMISSION HLDGS INC COM 235,016 21,380 10.01 6,992,449
AXIALL CORP COM 51,981 -85,208 (62.11) 1,347,703
BARNES GROUP INC COM 136,065 24,403 21.85 3,769,112
COPART INC COM 47,173 47,173 New 1,284,306
DARLING INGREDIENTS INC COM 267,442 33,212 14.18 14,783,995
DAVITA HEALTHCARE PARTNERS INC COM 193,263 -11,144 (5.45) 2,569,987
DOVER CORP COM 175,043 29,442 20.22 2,426,766
DOVER DOWNS GAMING & ENTMT INC COM 1,520 -177 (10.43) 1,708,346
FLOTEK INDS INC DEL COM 120,296 13,254 12.38 6,488,438
GAMING & LEISURE PPTYS INC COM 153,703 105,779 220.72 5,311,088
GRACE W R & CO DEL NEW COM 159,609 New 1,683,458
HEADWATERS INC COM 115,145 13,547 13.33 8,295,729
INTERNATIONAL GAME TECHNOLOGY COM -158,130 Sold Out 0
INTERVAL LEISURE GROUP INC COM -21,201 Sold Out 0
MERCER INTL INC COM 153,014 5,011 3.39 12,349,764
MGM RESORTS INTERNATIONAL COM 55,406 New 2,855,983
MUELLER INDS INC COM 178,147 9,707 5.76 5,393,483


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