GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,161

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

Sector Weighting

Basic Materials 31.23%
Capital Goods 13.6%
Conglomerates
Consumer Cyclical 18.57%
Consumer/Non-Cyclical 7.94%
Energy 3.32%
Financial
Healthcare 6.1%
Services 9.06%
Technology 2.6%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERNATIONAL GAME TECHNOLOGY COM -156,925 Sold Out 0
INTERVAL LEISURE GROUP INC COM -23,006 Sold Out 0
ITT CORP NEW COM NEW -369 Sold Out 0
NATIONAL OILWELL VARCO INC COM -62,325 Sold Out 0
OIL STS INTL INC COM -4,133 Sold Out 0
STARZ COM SER A 6,407 -42,951 (87.02) 217,029
VISHAY PRECISION GROUP INC COM 8,517 -4,449 (34.31) 511,853
SNAP ON INC COM 121,758 -39,849 (24.66) 917,477
COPART INC COM 47,006 47,006 New 1,284,306
AXIALL CORP COM 59,636 -97,756 (62.11) 1,347,703
SCRIPPS NETWORKS INTERACT INC CL A COM 95,933 -35,988 (27.28) 1,349,464
MCGRAW HILL FINL INC COM 126,944 -14,042 (9.96) 1,419,320
GRACE W R & CO DEL NEW COM 145,922 New 1,683,458
DOVER DOWNS GAMING & ENTMT INC COM 1,503 -175 (10.43) 1,708,346
DOVER CORP COM 169,971 28,589 20.22 2,426,766
DAVITA HEALTHCARE PARTNERS INC COM 192,903 -11,123 (5.45) 2,569,987
TIMKEN CO COM 99,708 99,708 New 2,623,201
NOW INC COM 66,070 -1,747 (2.58) 2,648,116
RICHARDSON ELECTRS LTD COM 26,725 New 2,852,186
MGM RESORTS INTERNATIONAL COM 55,635 New 2,855,983