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) 3,619

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

Sector Weighting

Basic Materials 34.86%
Capital Goods 10.22%
Conglomerates
Consumer Cyclical 16.66%
Consumer/Non-Cyclical 6.97%
Energy 4.58%
Financial
Healthcare 5.59%
Services 15.98%
Technology 1.14%
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 -101,620 Sold Out 0
ITT CORP NEW COM NEW 499 -35,506 (98.61) 10,314
OIL STS INTL INC COM 6,409 6,409 New 100,636
VISHAY PRECISION GROUP INC COM 12,592 -5,703 (31.17) 779,203
INTERVAL LEISURE GROUP INC COM 21,620 -20,392 (48.54) 996,777
NATIONAL OILWELL VARCO INC COM 97,226 2,123 2.23 1,145,043
SNAP ON INC COM 152,243 -21,265 (12.26) 1,217,749
MCGRAW HILL FINL INC COM 126,578 -20,703 (14.06) 1,576,320
GAMING & LEISURE PPTYS INC COM 55,625 2,053 3.83 1,655,984
STARZ COM SER A 51,080 -13,205 (20.54) 1,672,021
GRACE W R & CO DEL NEW COM 167,033 3,087 1.88 1,683,458
SCRIPPS NETWORKS INTERACT INC CL A COM 149,773 -3,955 (2.57) 1,855,692
DOVER DOWNS GAMING & ENTMT INC COM 2,079 New 1,907,240
DOVER CORP COM 179,896 -2,228 (1.22) 2,018,585
ALBEMARLE CORP COM 146,756 -41,859 (22.19) 2,354,125
NOW INC COM 89,508 80,287 870.72 2,718,116
DAVITA HEALTHCARE PARTNERS INC COM 202,314 3,684 1.86 2,718,173
RICHARDSON ELECTRS LTD COM 28,607 433 1.54 2,852,186
MGM RESORTS INTERNATIONAL COM 71,028 -7,958 (10.08) 2,855,983
ROCKWOOD HLDGS INC COM 244,244 42,816 21.26 3,064,548