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) 3,416

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

Sector Weighting

Basic Materials 36.28%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 15.74%
Consumer/Non-Cyclical 7.34%
Energy 4.88%
Financial
Healthcare 5.5%
Services 21.05%
Technology 1.3%
Transportation
Utilities

32 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 185,590 84,165 82.98 3,025,592
ALLEGION PUB LTD CO ORD SHS -24,780 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 126,348 126,348 New 4,315,165
AXIALL CORP COM 117,967 117,967 New 2,754,316
BARNES GROUP INC COM 75,102 16,322 27.77 2,192,764
CF INDS HLDGS INC COM -57,829 Sold Out 0
DARLING INGREDIENTS INC COM 250,638 15,078 6.40 13,388,761
DAVITA HEALTHCARE PARTNERS INC COM 187,981 -23,968 (11.31) 2,668,673
DOVER CORP COM 175,258 175,258 New 2,043,585
DOVER DOWNS GAMING & ENTMT INC COM 2,403 -37 (1.52) 1,907,240
FLOTEK INDS INC DEL COM 166,567 7,360 4.62 5,773,557
GAMING & LEISURE PPTYS INC COM 53,699 -7,209 (11.84) 1,594,857
GRACE W R & CO DEL NEW COM 150,364 7,270 5.08 1,652,347
HEADWATERS INC COM 82,990 -2,964 (3.45) 7,763,348
INTERNATIONAL GAME TECHNOLOGY COM 226,216 71,354 46.08 13,361,819
INTERVAL LEISURE GROUP INC COM 41,024 -15,316 (27.19) 1,936,930
ITT CORP NEW COM NEW 34,184 -36,215 (51.44) 743,610
MCGRAW HILL FINL INC COM 147,135 -41,843 (22.14) 1,834,144
MERCER INTL INC COM 113,182 29,209 34.78 11,363,665
MGM RESORTS INTERNATIONAL COM 85,243 -12,078 (12.41) 3,175,983