LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 9
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,562

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.02%
Conglomerates 1.02%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 3.35%
Financial 15.05%
Healthcare 3.63%
Services 4.49%
Technology 31.47%
Transportation 3.36%
Utilities

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 135,776 18,585 15.86 4,870,031
MICRON TECHNOLOGY INC COM 132,352 9,196 7.47 3,781,484
CITIGROUP INC COM NEW 116,154 116,154 New 2,134,000
NCR CORP NEW COM 94,669 5,589 6.27 3,184,298
AMERICAN CAP LTD COM 83,059 44,602 115.98 5,642,600
CDW CORP COM 82,085 21,552 35.60 2,285,211
GENERAL MTRS CO COM 70,450 5,903 9.15 2,088,647
TRIPLE-S MGMT CORP CL B 56,720 4,781 9.21 2,328,421
CITIZENS FINL GROUP INC COM 56,320 56,320 New 2,225,200
TESORO CORP COM 52,313 52,313 New 695,000
INTELSAT S A COM 48,486 4,850 11.12 2,769,022
NORTHSTAR ASSET MGMT GROUP INC COM 40,679 40,679 New 1,808,750
TRINSEO S A SHS 35,442 16,984 92.02 1,958,120
BARCLAYS BK PLC IPATH S&P MT ETN 26,018 26,018 New 2,060,000
ORION ENGINEERED CARBONS S A COM 24,837 24,837 New 1,464,462
RCS CAP CORP COM CL A 15,963 15,963 New 1,431,620
SINA CORP ORD 14,532 14,532 New 376,375
TRULIA INC COM 3,959 3,959 New 87,000


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