GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,419

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

Sector Weighting

Basic Materials 34.27%
Capital Goods 10.15%
Conglomerates
Consumer Cyclical 16.31%
Consumer/Non-Cyclical 6.94%
Energy 4.59%
Financial
Healthcare 5.82%
Services 16.84%
Technology 1.17%
Transportation
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TRONOX LTD SHS CL A -88,299 Sold Out 0
ITT CORP NEW COM NEW 464 -32,954 (98.61) 10,314
OIL STS INTL INC COM 6,229 6,229 New 100,636
VISHAY PRECISION GROUP INC COM 11,641 -5,272 (31.17) 779,203
INTERVAL LEISURE GROUP INC COM 18,989 -17,910 (48.54) 996,777
NATIONAL OILWELL VARCO INC COM 87,138 1,903 2.23 1,145,043
SNAP ON INC COM 147,445 -20,594 (12.26) 1,217,749
MCGRAW HILL FINL INC COM 133,120 -21,773 (14.06) 1,576,320
GAMING & LEISURE PPTYS INC COM 51,170 1,889 3.83 1,655,984
STARZ COM SER A 55,310 -14,298 (20.54) 1,672,021
GRACE W R & CO DEL NEW COM 153,094 2,829 1.88 1,683,458
SCRIPPS NETWORKS INTERACT INC CL A COM 144,911 -3,826 (2.57) 1,855,692
DOVER DOWNS GAMING & ENTMT INC COM 1,888 New 1,907,240
DOVER CORP COM 162,153 -2,008 (1.22) 2,018,585
ALBEMARLE CORP COM 138,658 -39,549 (22.19) 2,354,125
NOW INC COM 82,658 74,143 870.72 2,718,116
DAVITA HEALTHCARE PARTNERS INC COM 198,807 3,620 1.86 2,718,173
RICHARDSON ELECTRS LTD COM 28,493 431 1.54 2,852,186
MGM RESORTS INTERNATIONAL COM 65,059 -7,290 (10.08) 2,855,983
ROCKWOOD HLDGS INC COM 234,285 41,070 21.26 3,064,548