LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 18
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,960

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.81%
Conglomerates 0.48%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical
Energy 7.65%
Financial 23.52%
Healthcare 2.07%
Services 3.56%
Technology 22.94%
Transportation 2.86%
Utilities

15 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 63,710 -15,451 (19.52) 1,793,647
ENPRO INDS INC COM 58,320 -2,281 (3.77) 945,833
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 55,156 -12,773 (18.8) 1,036,377
TRINSEO S A SHS 50,230 -8,226 (14.07) 1,725,540
TRIPLE-S MGMT CORP CL B 40,644 -14,005 (25.63) 1,737,672
AMERICAN AIRLS GROUP INC COM 30,247 -27,510 (47.63) 727,886
INTELSAT S A COM 27,288 -3,500 (11.37) 2,641,627
RCS CAP CORP COM CL A 8,356 -4,345 (34.21) 1,086,620
MASONITE INTL CORP NEW COM 7,251 -39,386 (84.45) 107,299
MAGNACHIP SEMICONDUCTOR CORP N COM -4,780 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -7,140 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -53,760 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,937 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0


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