MARCATO CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 7
Decreased Positions 1
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,761

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%
Conglomerates
Consumer Cyclical 23.98%
Consumer/Non-Cyclical
Energy
Financial 25.5%
Healthcare
Services 30.98%
Technology 10.51%
Transportation 9.03%
Utilities

11 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 703,943 703,943 New 17,767,368
LEAR CORP COM NEW 332,252 231,631 230.20 3,631,167
GOODYEAR TIRE & RUBR CO COM 329,725 39,014 13.42 12,437,753
NCR CORP NEW COM 290,251 New 10,850,488
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 249,172 New 3,866,126
SOTHEBYS COM 199,068 17,027 9.35 5,071,806
AMERICAN RLTY CAP PPTYS INC COM 170,217 2,479 1.48 22,106,075
LIFE TIME FITNESS INC COM 167,596 New 3,115,167
AVIS BUDGET GROUP COM 167,331 52,869 46.19 2,997,160
VAIL RESORTS INC COM 150,963 16,097 11.94 1,688,063
BROOKFIELD RESIDENTIAL PPTYS I COM -12,686 Sold Out 0


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