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) 1,376

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 7.09%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical
Energy 3.8%
Financial 10.77%
Healthcare 2.42%
Services 9.61%
Technology 35.8%
Transportation 4.33%
Utilities

18 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 119,165 -14,555 (10.89) 2,947,437
INGRAM MICRO INC CL A 97,002 -16,744 (14.72) 3,244,223
CDW CORP COM 62,750 -3,532 (5.33) 2,013,147
FEDEX CORP COM 59,594 -3,832 (6.04) 388,764
QUALCOMM INC COM 51,038 -9,131 (15.18) 626,000
MCDERMOTT INTL INC COM 12,375 -10,374 (45.6) 1,550,804
MERITOR INC COM 10,920 -3,178 (22.54) 859,200
BLOCK H & R INC COM 10,416 -14,093 (57.5) 325,200
CAPITAL ONE FINL CORP COM 6,734 -8,683 (56.32) 82,000
AETNA INC NEW COM -15,529 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,832 Sold Out 0
APPLE INC COM -10,244 Sold Out 0
ASSURED GUARANTY LTD COM -10,634 Sold Out 0
NABORS INDUSTRIES LTD SHS -8,340 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -23,189 Sold Out 0
TW TELECOM INC COM -14,032 Sold Out 0
VARIAN MED SYS INC COM -10,690 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,184 Sold Out 0


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