OLSTEIN CAPITAL MANAGEMENT, L.P. Information

4 MANAHATTANVILLE ROAD, PURCHASE, New York, 10577, (914) 269-6100

Report Date: 12/31/2015

Position Statistics

Total Positions 112
New Positions 5
Increased Positions 43
Decreased Positions 54
Positions with Activity 97
Sold Out Positions 12
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 12.92%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 1.68%
Energy 0.11%
Financial 17.55%
Healthcare 9.78%
Services 22.81%
Technology 13.12%
Transportation 6.21%
Utilities

112 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO INTL INC COM 19,753 4,174 26.79 336,000
SPIRIT AIRLS INC COM 19,711 4,424 28.94 448,700
REGAL BELOIT CORP COM 16,878 3,865 29.70 262,000
DSW INC CL A 16,526 3,258 24.56 672,600
GREENBRIER COS INC COM 16,345 2,429 17.46 545,000
DILLARDS INC CL A 15,358 3,515 29.69 218,000
JANUS CAP GROUP INC COM 15,053 -730 (4.63) 1,031,000
OSHKOSH CORP COM 14,601 -1,026 (6.57) 298,900
JOY GLOBAL INC COM 14,441 128 .89 678,000
ZIMMER BIOMET HLDGS INC COM 13,545 695 5.41 117,000
VITAMIN SHOPPE INC COM 12,919 2,409 22.92 472,000
LEGG MASON INC COM 12,523 706 5.98 390,000
KEYSIGHT TECHNOLOGIES INC COM 12,414 2,060 19.90 476,000
BRADY CORP CL A 12,159 -2,887 (19.19) 459,000
HARMAN INTL INDS INC COM 12,051 -77 (0.63) 157,000
OWENS ILL INC COM NEW 12,036 1,403 13.19 652,000
ITRON INC COM 11,719 -4,112 (25.97) 285,000
ORACLE CORP COM 11,639 120 1.04 292,000
BIG LOTS INC COM 11,603 2,114 22.28 253,000
ZEBRA TECHNOLOGIES CORP CL A 11,511 3,628 46.03 184,000