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) 3,623

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

Sector Weighting

Basic Materials 34.91%
Capital Goods 10.25%
Conglomerates
Consumer Cyclical 16.66%
Consumer/Non-Cyclical 6.89%
Energy 4.61%
Financial
Healthcare 5.6%
Services 15.95%
Technology 1.13%
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 -102,908 Sold Out 0
ITT CORP NEW COM NEW 494 -35,096 (98.61) 10,314
OIL STS INTL INC COM 6,496 6,496 New 100,636
VISHAY PRECISION GROUP INC COM 11,922 -5,399 (31.17) 779,203
INTERVAL LEISURE GROUP INC COM 21,550 -20,326 (48.54) 996,777
NATIONAL OILWELL VARCO INC COM 98,966 2,161 2.23 1,145,043
SNAP ON INC COM 152,158 -21,253 (12.26) 1,217,749
MCGRAW HILL FINL INC COM 127,887 -20,917 (14.06) 1,576,320
GAMING & LEISURE PPTYS INC COM 55,144 2,036 3.83 1,655,984
STARZ COM SER A 52,318 -13,525 (20.54) 1,672,021
GRACE W R & CO DEL NEW COM 166,713 3,081 1.88 1,683,458
SCRIPPS NETWORKS INTERACT INC CL A COM 147,917 -3,906 (2.57) 1,855,692
DOVER DOWNS GAMING & ENTMT INC COM 2,041 New 1,907,240
DOVER CORP COM 177,373 -2,197 (1.22) 2,018,585
ALBEMARLE CORP COM 149,675 -42,692 (22.19) 2,354,125
NOW INC COM 89,779 80,531 870.72 2,718,116
DAVITA HEALTHCARE PARTNERS INC COM 202,993 3,697 1.86 2,718,173
RICHARDSON ELECTRS LTD COM 29,064 440 1.54 2,852,186
MGM RESORTS INTERNATIONAL COM 69,886 -7,830 (10.08) 2,855,983
ROCKWOOD HLDGS INC COM 248,167 43,504 21.26 3,064,548