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) 1,532

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.05%
Conglomerates 0.95%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical
Energy 3.55%
Financial 15.35%
Healthcare 3.56%
Services 4.43%
Technology 31.32%
Transportation 3.41%
Utilities

14 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 88,238 -9,211 (9.45) 2,107,437
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 62,109 -18,420 (22.87) 1,436,377
FEDEX CORP COM 52,308 -7,003 (11.81) 298,764
MASONITE INTL CORP NEW COM 38,135 -7,245 (15.96) 650,110
SONIC AUTOMOTIVE INC CL A 37,207 -6,180 (14.24) 1,444,925
AMERICAN INTL GROUP INC COM NEW 24,261 -37,189 (60.52) 444,253
GROUP 1 AUTOMOTIVE INC COM 19,302 -895 (4.43) 215,570
MAGNACHIP SEMICONDUCTOR CORP N COM 15,482 -9,473 (37.96) 1,255,650
ROCK-TENN CO CL A 6,100 -1,129 (15.62) 108,058
CIGNA CORPORATION COM -21,943 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,931 Sold Out 0
PINNACLE ENTMT INC COM -16,103 Sold Out 0
QUALCOMM INC COM -18,874 Sold Out 0
TRANSOCEAN LTD REG SHS -8,769 Sold Out 0


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