GATES CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 9
Decreased Positions 19
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,676

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

Sector Weighting

Basic Materials 26.02%
Capital Goods 11.91%
Conglomerates
Consumer Cyclical 19.19%
Consumer/Non-Cyclical 6.87%
Energy 3.46%
Financial
Healthcare 6.52%
Services 9.47%
Technology 4.42%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B -68,628 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -837 Sold Out 0
NOW INC COM -39,258 Sold Out 0
TIMKEN CO COM -50,152 Sold Out 0
RICHARDSON ELECTRS LTD COM 18,917 -8 (0.04) 2,896,958
KLX INC COM 34,983 -56,228 (61.65) 887,449
VISTA OUTDOOR INC COM 43,481 43,481 New 944,220
BARNES GROUP INC COM 47,628 -43,876 (47.95) 1,271,444
MCGRAW HILL FINL INC COM 71,797 -49,527 (40.82) 729,645
MGM RESORTS INTERNATIONAL COM 76,732 18,992 32.89 4,260,515
HEADWATERS INC COM 81,001 -48,293 (37.35) 4,333,924
SERVICEMASTER GLOBAL HLDGS INC COM 83,183 28,960 53.41 2,207,630
SNAP ON INC COM 88,193 -9,990 (10.17) 547,343
FLOTEK INDS INC DEL COM 92,473 -24,970 (21.26) 5,468,533
COPART INC COM 99,509 23,021 30.10 2,785,798
ALBEMARLE CORP COM 102,172 -105,924 (50.9) 2,012,043
SCRIPPS NETWORKS INTERACT INC CL A COM 104,926 25,451 32.02 1,690,996
MUELLER INDS INC COM 107,843 -31,208 (22.44) 3,387,040
U S G CORP COM NEW 113,810 -84,384 (42.58) 3,868,469
MERCER INTL INC COM 122,950 -22,635 (15.55) 10,194,834