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) 1,196

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical
Energy 1.13%
Financial 11.19%
Healthcare 3.3%
Services 6.85%
Technology 39.35%
Transportation 4.36%
Utilities

12 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 115,847 26,436 29.57 4,203,431
MICRON TECHNOLOGY INC COM 110,928 18,915 20.56 3,518,737
NCR CORP NEW COM 99,717 21,170 26.95 2,996,298
GENERAL MTRS CO COM 63,667 12,144 23.57 1,913,647
NEWS CORP NEW CL A 44,426 1,969 4.64 2,595,000
MASONITE INTL CORP NEW COM 44,343 7,526 20.44 773,610
INTELSAT S A COM 42,788 4,207 10.90 2,492,022
SONIC AUTOMOTIVE INC CL A 40,438 4,229 11.68 1,684,925
AMERICAN CAP LTD COM 40,286 40,286 New 2,612,600
TRIPLE-S MGMT CORP CL B 39,488 4,889 14.13 2,132,158
TRINSEO S A SHS 17,917 17,917 New 1,019,756
SELECT INCOME REIT COM SH BEN INT 6,104 1,535 33.61 238,149


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