LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,639

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4%
Conglomerates 1.03%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical
Energy 5%
Financial 15.73%
Healthcare 2.84%
Services 3.76%
Technology 24.92%
Transportation 2.63%
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 141,712 22,104 18.48 5,770,031
MICRON TECHNOLOGY INC COM 130,371 29,500 29.25 4,887,384
CITIGROUP INC COM NEW 113,679 4,845 4.45 2,229,000
AMERICAN CAP LTD COM 110,373 26,073 30.93 7,387,784
CDW CORP COM 91,154 4,728 5.47 2,410,211
GENERAL MTRS CO COM 83,151 5,223 6.70 2,228,647
TESORO CORP COM 81,926 19,445 31.12 911,300
AMERICAN AIRLS GROUP INC COM 73,192 73,192 New 1,389,900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 65,555 -8,218 (11.14) 1,276,377
ENPRO INDS INC COM 64,552 8,039 14.23 982,833
CITIZENS FINL GROUP INC COM 61,694 7,222 13.26 2,520,200
NORTHSTAR ASSET MGMT GROUP INC COM 60,043 17,682 41.74 2,563,750
SELECT INCOME REIT COM SH BEN INT 57,240 51,286 861.41 2,289,597
NCR CORP NEW COM 48,815 -47,001 (49.05) 1,622,298
TRIPLE-S MGMT CORP CL B 46,471 159 .34 2,336,421
MASONITE INTL CORP NEW COM 46,237 2,680 6.15 690,110
ORACLE CORP COM 45,516 -44,346 (49.35) 1,067,437
JETBLUE AIRWAYS CORP COM 43,091 43,091 New 2,235,000
TRINSEO S A SHS 39,881 993 2.55 2,008,120
NEWS CORP NEW CL A 37,307 -4,603 (10.98) 2,310,000