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) 1,487

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 4.26%
Conglomerates 0.98%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical
Energy 3.72%
Financial 14.69%
Healthcare 3.76%
Services 4.46%
Technology 30.26%
Transportation 3.54%
Utilities

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 103,755 103,755 New 2,134,000
TESORO CORP COM 55,336 55,336 New 695,000
CITIZENS FINL GROUP INC COM 52,759 52,759 New 2,225,200
NORTHSTAR ASSET MGMT GROUP INC COM 39,702 39,702 New 1,808,750
BARCLAYS BK PLC IPATH S&P MT ETN 27,398 27,398 New 2,060,000
ORION ENGINEERED CARBONS S A COM 24,500 24,500 New 1,464,462
RCS CAP CORP COM CL A 14,588 14,588 New 1,431,620
SINA CORP ORD 13,915 13,915 New 376,375
TRULIA INC COM 4,050 4,050 New 87,000