GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 11
Decreased Positions 18
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,349

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

Sector Weighting

Basic Materials 32.1%
Capital Goods 11.05%
Conglomerates
Consumer Cyclical 15.18%
Consumer/Non-Cyclical 8.9%
Energy 3.54%
Financial
Healthcare 5.49%
Services 10.97%
Technology 3.18%
Transportation
Utilities

29 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 231,823 48,519 26.47 4,097,976
ALLISON TRANSMISSION HLDGS INC COM 171,958 -50,541 (22.72) 5,404,098
AXIALL CORP COM -62,412 Sold Out 0
BARNES GROUP INC COM 97,758 -53,082 (35.19) 2,442,733
CBS CORP (CLASS B) CL B 76,889 76,889 New 1,301,000
COPART INC COM 80,128 32,069 66.73 2,141,317
DARLING INGREDIENTS INC COM 297,980 40,442 15.70 17,105,605
DAVITA HEALTHCARE PARTNERS INC COM 183,990 -7,731 (4.03) 2,466,354
DOVER CORP COM 254,194 79,345 45.38 3,528,018
DOVER DOWNS GAMING & ENTMT INC COM 1,072 -876 (44.96) 940,352
FLOTEK INDS INC DEL COM 118,623 7,801 7.04 6,945,163
GAMING & LEISURE PPTYS INC COM 132,876 -46,905 (26.09) 3,925,421
GRACE W R & CO DEL NEW COM 167,014 99 .06 1,684,458
HEADWATERS INC COM 113,591 -22,625 (16.61) 6,917,822
KLX INC COM 92,414 92,414 New 2,313,825
MCGRAW HILL FINL INC COM 127,119 -19,213 (13.13) 1,232,971
MERCER INTL INC COM 172,263 -3,968 (2.25) 12,071,676
MGM RESORTS INTERNATIONAL COM 69,666 7,606 12.26 3,205,983
MUELLER INDS INC COM 152,022 -35,725 (19.03) 4,367,196
NORTEK INC COM NEW 246,857 -3,775 (1.51) 3,179,102


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