LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,375

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical
Energy 3.77%
Financial 10.83%
Healthcare 2.44%
Services 9.57%
Technology 35.81%
Transportation 4.32%
Utilities

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 118,811 -14,512 (10.89) 2,947,437
MICRON TECHNOLOGY INC COM 98,303 6,736 7.36 2,918,737
INGRAM MICRO INC CL A 97,262 -16,789 (14.72) 3,244,223
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 96,087 5,475 6.04 2,807,906
AMERICAN INTL GROUP INC COM NEW 90,192 12,820 16.57 1,639,253
NCR CORP NEW COM 75,809 75,809 New 2,360,190
ENPRO INDS INC COM 68,157 10,041 17.28 927,933
CDW CORP COM 62,770 -3,533 (5.33) 2,013,147
FEDEX CORP COM 59,356 -3,817 (6.04) 388,764
GENERAL MTRS CO COM 57,935 18,181 45.74 1,548,647
QUALCOMM INC COM 51,082 -9,139 (15.18) 626,000
NEWS CORP NEW CL A 44,913 7,335 19.52 2,480,000
INTELSAT S A COM 43,525 9,590 28.26 2,247,022
PINNACLE ENTMT INC COM 42,090 31,578 300.43 1,750,085
CIGNA CORPORATION COM 39,989 11,563 40.68 413,105
TRANSOCEAN LTD REG SHS 39,534 5,497 16.15 913,444
SONIC AUTOMOTIVE INC CL A 37,431 6,599 21.41 1,508,718
MAGNACHIP SEMICONDUCTOR CORP N COM 36,760 6,281 20.61 2,586,892
TRIPLE-S MGMT CORP CL B 33,571 7,521 28.87 1,868,158
MASONITE INTL CORP NEW COM 32,572 4,108 14.43 642,313


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