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) 1,861

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.07%
Conglomerates 0.39%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 8.28%
Financial 24.78%
Healthcare 1.89%
Services 3.76%
Technology 21.12%
Transportation 3.12%
Utilities

28 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 195,589 49,838 34.19 7,743,031
CITIGROUP INC COM NEW 160,241 36,821 29.83 2,894,000
TESORO CORP COM 154,081 70,961 85.37 1,689,300
AMERICAN CAP LTD COM 117,859 18,494 18.61 8,762,784
MICRON TECHNOLOGY INC COM 103,023 9,821 10.54 5,402,384
CITIZENS FINL GROUP INC COM 75,211 6,788 9.92 2,770,200
AMERICAN INTL GROUP INC COM NEW 62,741 35,161 127.49 1,010,640
MASTERCARD INC CL A 61,758 61,758 New 655,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,686 60,686 New 739,446
NORTHSTAR ASSET MGMT GROUP INC COM 48,986 1,839 3.90 2,663,750
INTERCONTINENTAL EXCHANGE INC COM 47,626 47,626 New 209,767
ORION ENGINEERED CARBONS S A COM 33,450 1,020 3.15 1,806,153
KLX INC COM 27,815 27,815 New 635,332
TIME WARNER CABLE INC COM 24,419 24,419 New 135,000
COMCAST CORP NEW CL A 20,572 20,572 New 330,000
AMERICAN RLTY CAP PPTYS INC COM 12,270 12,270 New 1,500,000
BALL CORP COM 11,664 11,664 New 162,787
BARCLAYS BK PLC IPATH S&P MT ETN 10,396 4,767 84.68 940,000
FEDEX CORP COM 10,268 10,268 New 60,000
GROUP 1 AUTOMOTIVE INC COM 7,172 7,172 New 78,625