OLSTEIN CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 135
New Positions 10
Increased Positions 39
Decreased Positions 64
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 4.06%
Energy 2%
Financial 10.72%
Healthcare 14.5%
Services 27.09%
Technology 16.28%
Transportation 3.56%
Utilities

135 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JONES LANG LASALLE INC COM 15,337 -483 (3.05) 127,000
LEGG MASON INC COM 14,949 -1,520 (9.23) 327,400
HARMAN INTL INDS INC COM 13,624 New 129,000
MACYS INC COM 13,526 284 2.15 238,000
BIG LOTS INC COM 12,313 3,175 34.75 318,000
DU PONT E I DE NEMOURS & CO COM 10,918 New 163,000
SMITH & WESSON HLDG CORP COM 10,451 -852 (7.54) 736,000
DILLARDS INC CL A 10,259 1,440 16.33 114,000
TERADATA CORP DEL COM 10,103 4,229 72 215,000
TERADYNE INC COM 10,034 New 527,000
CHARLES RIV LABS INTL INC COM 9,648 -400 (3.98) 169,000
GENERAL ELECTRIC CO COM 9,641 -133 (1.36) 363,000
FRANKLIN RES INC COM 9,505 New 177,000
US BANCORP DEL COM NEW 9,459 New 235,000
EBAY INC COM 9,180 1,704 22.79 167,000
JOHNSON & JOHNSON COM 9,005 -99 (1.09) 91,000
CISCO SYS INC COM 8,750 3,064 53.88 377,000
SPIRIT AIRLS INC COM 8,685 -5,502 (38.78) 155,000
STRYKER CORP COM 8,508 New 108,000
EQUIFAX INC COM 8,508 -206 (2.36) 124,000