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) 1,217

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical
Energy 1.18%
Financial 11.03%
Healthcare 3.25%
Services 6.78%
Technology 39.92%
Transportation 4.16%
Utilities

22 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 96,891 -25,811 (21.04) 2,327,437
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 70,174 -35,628 (33.67) 1,862,377
AMERICAN INTL GROUP INC COM NEW 62,260 -28,440 (31.36) 1,125,253
ENPRO INDS INC COM 57,503 -4,511 (7.27) 860,433
CDW CORP COM 55,814 -10,861 (16.29) 1,685,211
FEDEX CORP COM 50,632 -7,473 (12.86) 338,764
MAGNACHIP SEMICONDUCTOR CORP N COM 25,279 -7,031 (21.76) 2,023,947
QUALCOMM INC COM 20,065 -28,024 (58.28) 261,200
CIGNA CORPORATION COM 20,035 -18,442 (47.93) 215,105
GROUP 1 AUTOMOTIVE INC COM 17,585 -3,929 (18.26) 225,570
PINNACLE ENTMT INC COM 15,420 -26,092 (62.85) 650,085
TRANSOCEAN LTD REG SHS 14,309 -20,375 (58.75) 376,842
ROCK-TENN CO CL A 6,073 -14,465 (70.43) 64,029
LORAL SPACE & COMMUNICATNS INC COM 5,613 -7,504 (57.21) 74,563
AMERICAN AIRLS GROUP INC COM -4,834 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,424 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -14,393 Sold Out 0
BLOCK H & R INC COM -10,985 Sold Out 0
CAPITAL ONE FINL CORP COM -6,667 Sold Out 0
MCDERMOTT INTL INC COM -11,460 Sold Out 0