GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 13
Decreased Positions 11
Positions with Activity 24
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,951

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

Sector Weighting

Basic Materials 19.31%
Capital Goods 12.32%
Conglomerates
Consumer Cyclical 18.95%
Consumer/Non-Cyclical 7.47%
Energy 5.04%
Financial
Healthcare 9.95%
Services 9.56%
Technology 4.02%
Transportation
Utilities

26 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARNES GROUP INC COM -49,205 Sold Out 0
KLX INC COM -34,735 Sold Out 0
SNAP ON INC COM 76,992 -10,523 (12.02) 481,530
SCRIPPS NETWORKS INTERACT INC CL A COM 31,161 -58,767 (65.35) 585,944
MCGRAW HILL FINL INC COM 72,563 New 729,645
B/E AEROSPACE INC COM 41,742 41,742 New 845,157
ALBEMARLE CORP COM 50,935 -40,210 (44.12) 1,124,400
GRACE W R & CO DEL NEW COM 138,741 -2,306 (1.64) 1,383,670
HCA HOLDINGS INC COM 124,774 124,774 New 1,404,791
U S G CORP COM NEW 47,239 -70,091 (59.74) 1,557,510
DAVITA HEALTHCARE PARTNERS INC COM 168,869 442 .26 2,213,520
VISTA OUTDOOR INC COM 115,820 70,110 153.38 2,392,474
EAGLE MATERIALS INC COM 196,596 61,136 45.13 2,447,352
DOVER CORP COM 159,439 -7,976 (4.76) 2,641,036
COPART INC COM 101,125 3,650 3.75 2,890,113
RICHARDSON ELECTRS LTD COM 17,353 New 2,896,958
MUELLER INDS INC COM 101,830 -5,675 (5.28) 3,208,242
NORTEK INC COM NEW 279,294 10,566 3.93 3,350,853
SERVICEMASTER GLOBAL HLDGS INC COM 131,587 53,591 68.71 3,724,508
HEADWATERS INC COM 77,843 -9,399 (10.77) 3,867,003


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