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) 1,557

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.99%
Conglomerates 1.03%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical
Energy 3.33%
Financial 15.2%
Healthcare 3.63%
Services 4.5%
Technology 31.56%
Transportation 3.39%
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 97,427 -10,171 (9.45) 2,107,437
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 62,166 -18,437 (22.87) 1,436,377
FEDEX CORP COM 52,708 -7,057 (11.81) 298,764
SONIC AUTOMOTIVE INC CL A 39,475 -6,557 (14.24) 1,444,925
MASONITE INTL CORP NEW COM 39,033 -7,415 (15.96) 650,110
AMERICAN INTL GROUP INC COM NEW 25,003 -38,327 (60.52) 444,253
GROUP 1 AUTOMOTIVE INC COM 19,347 -898 (4.43) 215,570
MAGNACHIP SEMICONDUCTOR CORP N COM 17,102 -10,464 (37.96) 1,255,650
ROCK-TENN CO CL A 6,620 -1,225 (15.62) 108,058
CIGNA CORPORATION COM -22,420 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,890 Sold Out 0
PINNACLE ENTMT INC COM -14,198 Sold Out 0
QUALCOMM INC COM -19,501 Sold Out 0
TRANSOCEAN LTD REG SHS -7,073 Sold Out 0


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