LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,639

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4%
Conglomerates 1.03%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical
Energy 5%
Financial 15.73%
Healthcare 2.84%
Services 3.76%
Technology 24.92%
Transportation 2.63%
Utilities

11 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 65,555 -8,218 (11.14) 1,276,377
NCR CORP NEW COM 48,815 -47,001 (49.05) 1,622,298
ORACLE CORP COM 45,516 -44,346 (49.35) 1,067,437
NEWS CORP NEW CL A 37,307 -4,603 (10.98) 2,310,000
BARCLAYS BK PLC IPATH S&P MT ETN 6,398 -19,496 (75.29) 509,000
MAGNACHIP SEMICONDUCTOR CORP N COM 3,966 -2,701 (40.52) 746,894
SONIC AUTOMOTIVE INC CL A 3,110 -32,666 (91.31) 125,602
FEDEX CORP COM -49,174 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -18,369 Sold Out 0
SINA CORP ORD -12,213 Sold Out 0
ZILLOW GROUP INC CL A -3,886 Sold Out 0


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