LAKEWOOD CAPITAL MANAGEMENT, LP Information

650 MADISON AVENUE, 25TH FLOOR, NEW YORK, New York, 10022, (212) 584-2211

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,222

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical
Energy 1.19%
Financial 11.09%
Healthcare 3.34%
Services 6.86%
Technology 39.7%
Transportation 4.1%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 121,185 27,654 29.57 4,203,431
MICRON TECHNOLOGY INC COM 114,711 19,560 20.56 3,518,737
NCR CORP NEW COM 102,354 21,729 26.95 2,996,298
ORACLE CORP COM 96,658 -25,749 (21.04) 2,327,437
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 71,422 -36,261 (33.67) 1,862,377
GENERAL MTRS CO COM 66,595 12,702 23.57 1,913,647
AMERICAN INTL GROUP INC COM NEW 63,082 -28,815 (31.36) 1,125,253
ENPRO INDS INC COM 58,423 -4,583 (7.27) 860,433
CDW CORP COM 55,679 -10,835 (16.29) 1,685,211
FEDEX CORP COM 50,096 -7,394 (12.86) 338,764
NEWS CORP NEW CL A 45,737 2,027 4.64 2,595,000
MASONITE INTL CORP NEW COM 44,235 7,508 20.44 773,610
INTELSAT S A COM 43,710 4,297 10.90 2,492,022
SONIC AUTOMOTIVE INC CL A 41,618 4,352 11.68 1,684,925
TRIPLE-S MGMT CORP CL B 40,810 5,053 14.13 2,132,158
AMERICAN CAP LTD COM 40,469 40,469 New 2,612,600
MAGNACHIP SEMICONDUCTOR CORP N COM 24,955 -6,941 (21.76) 2,023,947
CIGNA CORPORATION COM 20,349 -18,731 (47.93) 215,105
TRINSEO S A SHS 20,048 20,048 New 1,019,756
QUALCOMM INC COM 19,877 -27,761 (58.28) 261,200