MARCATO CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,797

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

Sector Weighting

Basic Materials 7.97%
Capital Goods
Conglomerates
Consumer Cyclical 26.97%
Consumer/Non-Cyclical
Energy
Financial 28.17%
Healthcare
Services 14.38%
Technology 11.69%
Transportation 10.81%
Utilities

10 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 787,928 15,310 1.98 18,358,058
LEAR CORP COM NEW 421,397 New 3,631,167
GOODYEAR TIRE & RUBR CO COM 332,984 -70,061 (17.38) 10,275,710
NCR CORP NEW COM 326,925 New 10,850,488
MACQUARIE INFRASTRUCTURE CORP COM 302,352 -28,588 (8.64) 3,532,150
SOTHEBYS COM 230,869 New 5,071,806
PACKAGING CORP AMER COM 223,004 New 3,267,939
AVIS BUDGET GROUP COM 171,190 New 3,343,560
LIFE TIME FITNESS INC COM -224,199 Sold Out 0
VAIL RESORTS INC COM -176,521 Sold Out 0