MARCATO CAPITAL MANAGEMENT LP Information

ONE MONTGOMERY STREET, SAN FRANCISCO, California, 94104, (415) 796-6352

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,883

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

Sector Weighting

Basic Materials
Capital Goods 0.6%
Conglomerates 0%
Consumer Cyclical 19.6%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 45.87%
Technology 19.77%
Transportation 14.16%
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 372,172 18,865 5.34 10,850,488
AMERICAN RLTY CAP PPTYS INC COM 271,212 9,917 3.80 21,784,075
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 266,647 14,534 5.77 3,866,126
GOODYEAR TIRE & RUBR CO COM 262,199 49,012 22.99 10,966,078
SOTHEBYS COM 174,110 2,816 1.64 4,637,991
LIFE TIME FITNESS INC COM 155,291 155,291 New 3,115,167
VAIL RESORTS INC COM 133,207 7,087 5.62 1,508,063
AVIS BUDGET GROUP COM 129,880 129,880 New 2,050,201
LEAR CORP COM NEW 106,900 -29,488 (21.62) 1,099,682
BROOKFIELD RESIDENTIAL PPTYS I COM 11,244 -65,445 (85.34) 552,535
CYRUSONE INC COM -23,234 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -74,606 Sold Out 0
GENCORP INC COM -96,501 Sold Out 0
SIGNET JEWELERS LIMITED SHS -58,445 Sold Out 0
UNITED RENTALS INC COM -194,815 Sold Out 0