MARCATO CAPITAL MANAGEMENT LP Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 796-6384

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,672

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

Sector Weighting

Basic Materials 8.66%
Capital Goods
Conglomerates
Consumer Cyclical 25.73%
Consumer/Non-Cyclical
Energy
Financial 29.82%
Healthcare
Services 13.38%
Technology 11.18%
Transportation 11.23%
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 796,740 15,481 1.98 18,358,058
LEAR CORP COM NEW 377,896 New 3,631,167
GOODYEAR TIRE & RUBR CO COM 309,607 -65,142 (17.38) 10,275,710
MACQUARIE INFRASTRUCTURE CORP COM 299,986 -28,365 (8.64) 3,532,150
NCR CORP NEW COM 298,822 New 10,850,488
PACKAGING CORP AMER COM 231,337 New 3,267,939
SOTHEBYS COM 212,154 New 5,071,806
AVIS BUDGET GROUP COM 145,211 New 3,343,560
VAIL RESORTS INC COM -185,164 Sold Out 0