GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 20.63%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 18.58%
Consumer/Non-Cyclical 9.02%
Energy 5.71%
Financial
Healthcare 5.59%
Services 7.48%
Technology 1%
Transportation
Utilities

26 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 17,110 -61,506 (78.24) 227,104
ALLISON TRANSMISSION HLDGS INC COM 90,691 -16,218 (15.17) 3,413,284
CHEMOURS CO COM 14,254 14,254 New 1,688,886
COPART INC COM 17,215 17,215 New 370,540
DARLING INGREDIENTS INC COM 155,140 -19,089 (10.96) 11,449,475
DAVITA HEALTHCARE PARTNERS INC COM 96,249 -49,031 (33.75) 1,304,536
DOVER CORP COM 55,287 -19,485 (26.06) 855,831
EAGLE MATERIALS INC COM 78,631 13,507 20.74 1,089,832
FLOTEK INDS INC DEL COM 98,160 46,519 90.08 8,166,369
GAMING & LEISURE PPTYS INC COM 130,979 -13,592 (9.4) 3,885,469
GCP APPLIED TECHNOLOGIES INC COM 122,631 95,990 360.31 5,209,472
GRACE W R & CO DEL NEW COM 59,026 -22,096 (27.24) 823,472
HEADWATERS INC COM -18,461 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 59,827 59,827 New 2,831,361
ION GEOPHYSICAL CORP COM NEW 138 138 New 25,000
KLX INC COM -7,174 Sold Out 0
MERCER INTL INC COM 83,285 -10,418 (11.12) 10,816,219
MGM RESORTS INTERNATIONAL COM 61,724 15,483 33.48 2,865,533
MUELLER INDS INC COM 64,077 -1,787 (2.71) 2,099,516
NORTEK INC COM NEW 159,873 -2,217 (1.37) 3,109,763