LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 9
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.03%
Conglomerates 1.11%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical
Energy 3.51%
Financial 15.62%
Healthcare 3.63%
Services 4.47%
Technology 30.94%
Transportation 3.44%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 130,468 17,858 15.86 4,870,031
MICRON TECHNOLOGY INC COM 125,583 8,726 7.47 3,781,484
CITIGROUP INC COM NEW 114,212 114,212 New 2,134,000
NCR CORP NEW COM 92,695 5,473 6.27 3,184,298
ORACLE CORP COM 86,236 -9,002 (9.45) 2,107,437
AMERICAN CAP LTD COM 84,357 45,299 115.98 5,642,600
CDW CORP COM 75,206 19,746 35.60 2,285,211
GENERAL MTRS CO COM 67,108 5,623 9.15 2,088,647
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 60,313 -17,888 (22.87) 1,436,377
ENPRO INDS INC COM 56,195 New 860,433
TRIPLE-S MGMT CORP CL B 54,392 4,585 9.21 2,328,421
CITIZENS FINL GROUP INC COM 52,759 52,759 New 2,225,200
TESORO CORP COM 52,605 52,605 New 695,000
FEDEX CORP COM 51,537 -6,900 (11.81) 298,764
INTELSAT S A COM 47,018 4,703 11.12 2,769,022
NEWS CORP NEW CL A 39,288 New 2,595,000
NORTHSTAR ASSET MGMT GROUP INC COM 37,676 37,676 New 1,808,750
SONIC AUTOMOTIVE INC CL A 36,759 -6,106 (14.24) 1,444,925
MASONITE INTL CORP NEW COM 36,127 -6,863 (15.96) 650,110
TRINSEO S A SHS 30,801 14,760 92.02 1,958,120