OLSTEIN CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 9
Increased Positions 71
Decreased Positions 52
Positions with Activity 123
Sold Out Positions 14
Total Mkt Value (in $ millions) 842

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 10.54%
Consumer/Non-Cyclical 1.17%
Energy 0.66%
Financial 16.88%
Healthcare 9.84%
Services 27.26%
Technology 12.1%
Transportation 4.05%
Utilities

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & WESSON HLDG CORP COM 18,775 1,242 7.08 1,255,000
GREENBRIER COS INC COM 17,078 12,715 291.43 274,000
HARMAN INTL INDS INC COM 15,304 2,403 18.63 121,000
ABM INDS INC COM 15,249 354 2.38 474,000
JANUS CAP GROUP INC COM 14,480 10,025 225 793,000
TERADATA CORP DEL COM 14,403 630 4.58 320,000
LEGG MASON INC COM 13,668 768 5.96 249,000
EXPRESS INC COM 13,226 1,470 12.50 792,000
MACYS INC COM 13,014 911 7.53 200,000
BIG LOTS INC COM 12,824 6,052 89.37 278,000
DILLARDS INC CL A 12,271 New 92,000
INVESCO LTD SHS 11,817 208 1.79 284,000
SENSIENT TECHNOLOGIES CORP COM 11,748 1,254 11.95 178,000
KOHLS CORP COM 11,694 1,462 14.29 160,000
REGAL BELOIT CORP COM 11,619 3,062 35.78 148,000
WESCO INTL INC COM 11,388 4,015 54.46 156,000
ORACLE CORP COM 11,137 1,464 15.14 251,000
TOWERS WATSON & CO CL A 10,875 518 5 84,000
COMCAST CORP NEW CL A 10,747 New 184,000
FRANKLIN RES INC COM 10,480 469 4.69 201,000