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 31
New Positions 2
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,238

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

Sector Weighting

Basic Materials 31.58%
Capital Goods 13.47%
Conglomerates
Consumer Cyclical 18.72%
Consumer/Non-Cyclical 7.8%
Energy 3.38%
Financial
Healthcare 6.04%
Services 9.13%
Technology 2.56%
Transportation
Utilities

31 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 182,656 -33,017 (15.31) 3,240,303
ALLISON TRANSMISSION HLDGS INC COM 227,255 20,674 10.01 6,992,449
AXIALL CORP COM 59,501 -97,536 (62.11) 1,347,703
BARNES GROUP INC COM 133,050 23,862 21.85 3,769,112
COPART INC COM 47,288 47,288 New 1,284,306
DARLING INGREDIENTS INC COM 252,658 31,376 14.18 14,783,995
DAVITA HEALTHCARE PARTNERS INC COM 195,422 -11,268 (5.45) 2,569,987
DOVER CORP COM 171,451 28,838 20.22 2,426,766
DOVER DOWNS GAMING & ENTMT INC COM 1,469 -171 (10.43) 1,708,346
FLOTEK INDS INC DEL COM 109,590 12,074 12.38 6,488,438
GAMING & LEISURE PPTYS INC COM 175,107 120,509 220.72 5,311,088
GRACE W R & CO DEL NEW COM 148,717 New 1,683,458
HEADWATERS INC COM 116,472 13,703 13.33 8,295,729
INTERNATIONAL GAME TECHNOLOGY COM -157,759 Sold Out 0
INTERVAL LEISURE GROUP INC COM -22,786 Sold Out 0
ITT CORP NEW COM NEW -372 Sold Out 0
MCGRAW HILL FINL INC COM 129,712 -14,348 (9.96) 1,419,320
MERCER INTL INC COM 153,261 5,019 3.39 12,349,764
MGM RESORTS INTERNATIONAL COM 59,576 New 2,855,983
MUELLER INDS INC COM 173,886 9,475 5.76 5,393,483


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