OLSTEIN CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 133
New Positions 11
Increased Positions 66
Decreased Positions 45
Positions with Activity 111
Sold Out Positions 13
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 9.52%
Conglomerates
Consumer Cyclical 11.1%
Consumer/Non-Cyclical 1.09%
Energy 0.49%
Financial 17.39%
Healthcare 9.65%
Services 23.58%
Technology 14.13%
Transportation 4.15%
Utilities

133 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 15,789 -4,090 (20.57) 996,800
ABM INDS INC COM 15,473 129 .84 478,000
MACYS INC COM 15,039 1,049 7.50 215,000
HARMAN INTL INDS INC COM 14,895 2,292 18.18 143,000
WESCO INTL INC COM 14,206 4,934 53.21 239,000
LEGG MASON INC COM 13,773 1,988 16.87 291,000
TERADATA CORP DEL COM 13,152 1,716 15 368,000
GREENBRIER COS INC COM 12,962 500 4.02 285,000
JANUS CAP GROUP INC COM 12,434 -540 (4.16) 760,000
VITAMIN SHOPPE INC COM 12,092 4,288 54.96 344,000
SPIRIT AIRLS INC COM 11,777 3,407 40.71 197,000
INVESCO LTD SHS 11,673 1,182 11.27 316,000
INTEL CORP COM 11,425 7,655 203.01 403,000
COMCAST CORP NEW CL A 11,244 New 184,000
FIRST NIAGARA FINL GP INC COM 11,099 5,038 83.12 1,161,000
SENSIENT TECHNOLOGIES CORP COM 10,854 -855 (7.3) 165,000
ITRON INC COM 10,826 5,665 109.77 365,000
FRANKLIN RES INC COM 10,674 1,346 14.43 230,000
GENERAL ELECTRIC CO COM 10,640 779 7.90 410,000
REGAL BELOIT CORP COM 10,528 790 8.11 160,000