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) 1,222

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical
Energy 1.19%
Financial 11.09%
Healthcare 3.34%
Services 6.86%
Technology 39.7%
Transportation 4.1%
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 121,185 27,654 29.57 4,203,431
MICRON TECHNOLOGY INC COM 114,711 19,560 20.56 3,518,737
NCR CORP NEW COM 102,354 21,729 26.95 2,996,298
GENERAL MTRS CO COM 66,595 12,702 23.57 1,913,647
NEWS CORP NEW CL A 45,737 2,027 4.64 2,595,000
MASONITE INTL CORP NEW COM 44,235 7,508 20.44 773,610
INTELSAT S A COM 43,710 4,297 10.90 2,492,022
SONIC AUTOMOTIVE INC CL A 41,618 4,352 11.68 1,684,925
TRIPLE-S MGMT CORP CL B 40,810 5,053 14.13 2,132,158
AMERICAN CAP LTD COM 40,469 40,469 New 2,612,600
TRINSEO S A SHS 20,048 20,048 New 1,019,756
SELECT INCOME REIT COM SH BEN INT 6,644 1,671 33.61 238,149


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