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) 1,978

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.81%
Conglomerates 0.48%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 7.7%
Financial 23.57%
Healthcare 2.06%
Services 3.43%
Technology 22.89%
Transportation 2.94%
Utilities

18 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 68,968 68,968 New 739,446
MASTERCARD INC CL A 60,742 60,742 New 655,326
INTERCONTINENTAL EXCHANGE INC COM 49,688 49,688 New 209,767
KLX INC COM 28,202 28,202 New 635,332
TIME WARNER CABLE INC COM 23,109 23,109 New 135,000
COMCAST CORP NEW CL A 19,097 19,097 New 330,000
AMERICAN RLTY CAP PPTYS INC COM 13,605 13,605 New 1,500,000
BALL CORP COM 11,862 11,862 New 162,787
FEDEX CORP COM 10,511 10,511 New 60,000
GROUP 1 AUTOMOTIVE INC COM 6,495 6,495 New 78,625
NETFLIX INC COM 2,177 2,177 New 3,500
MICROSOFT CORP COM 2,111 2,111 New 45,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 1,877 1,877 New 745,000
TIVO INC COM 1,595 1,595 New 150,000
BANK AMER CORP COM 1,173 1,173 New 70,000
SEAWORLD ENTMT INC COM 990 990 New 45,600
HEWLETT PACKARD CO COM 869 869 New 25,000
STARWOOD PPTY TR INC COM 600 600 New 25,000


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