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) 1,865

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.09%
Conglomerates 0.43%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical
Energy 8.02%
Financial 24.81%
Healthcare 2.29%
Services 3.76%
Technology 20.93%
Transportation 3.04%
Utilities

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 61,928 61,928 New 655,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,975 60,975 New 739,446
INTERCONTINENTAL EXCHANGE INC COM 47,353 47,353 New 209,767
KLX INC COM 27,955 27,955 New 635,332
TIME WARNER CABLE INC COM 24,461 24,461 New 135,000
COMCAST CORP NEW CL A 20,543 20,543 New 330,000
AMERICAN RLTY CAP PPTYS INC COM 12,300 12,300 New 1,500,000
BALL CORP COM 11,662 11,662 New 162,787
FEDEX CORP COM 10,189 10,189 New 60,000
GROUP 1 AUTOMOTIVE INC COM 7,261 7,261 New 78,625
NETFLIX INC COM 2,294 2,294 New 3,500
MICROSOFT CORP COM 2,000 2,000 New 45,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 1,699 1,699 New 745,000
TIVO INC COM 1,523 1,523 New 150,000
BANK AMER CORP COM 1,205 1,205 New 70,000
SEAWORLD ENTMT INC COM 850 850 New 45,600
HEWLETT PACKARD CO COM 763 763 New 25,000
STARWOOD PPTY TR INC COM 544 544 New 25,000