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) 1,107

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 6.21%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical
Energy 1%
Financial 11.42%
Healthcare 3.98%
Services 6.91%
Technology 37.77%
Transportation 4.85%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 107,568 18,342 20.56 3,518,737
INGRAM MICRO INC CL A 102,185 23,318 29.57 4,203,431
ORACLE CORP COM 87,605 -23,337 (21.04) 2,327,437
NCR CORP NEW COM 75,507 16,030 26.95 2,996,298
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 68,796 -34,928 (33.67) 1,862,377
GENERAL MTRS CO COM 59,916 11,428 23.57 1,913,647
AMERICAN INTL GROUP INC COM NEW 58,142 -26,558 (31.36) 1,125,253
FEDEX CORP COM 53,684 -7,924 (12.86) 338,764
ENPRO INDS INC COM 51,884 -4,070 (7.27) 860,433
CDW CORP COM 49,747 -9,681 (16.29) 1,685,211
TRIPLE-S MGMT CORP CL B 44,050 5,454 14.13 2,132,158
INTELSAT S A COM 43,710 4,297 10.90 2,492,022
MASONITE INTL CORP NEW COM 42,904 7,282 20.44 773,610
NEWS CORP NEW CL A 39,587 1,754 4.64 2,595,000
SONIC AUTOMOTIVE INC CL A 37,742 3,947 11.68 1,684,925
AMERICAN CAP LTD COM 37,334 37,334 New 2,612,600
MAGNACHIP SEMICONDUCTOR CORP N COM 20,907 -5,815 (21.76) 2,023,947
CIGNA CORPORATION COM 19,671 -18,107 (47.93) 215,105
QUALCOMM INC COM 19,407 -27,105 (58.28) 261,200
GROUP 1 AUTOMOTIVE INC COM 16,288 -3,639 (18.26) 225,570


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