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) 1,196

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical
Energy 1.13%
Financial 11.19%
Healthcare 3.3%
Services 6.85%
Technology 39.35%
Transportation 4.36%
Utilities

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -4,567 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,407 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -14,499 Sold Out 0
BLOCK H & R INC COM -10,553 Sold Out 0
CAPITAL ONE FINL CORP COM -6,637 Sold Out 0
MCDERMOTT INTL INC COM -9,941 Sold Out 0
MERITOR INC COM -11,350 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,769 Sold Out 0


Create your free portfolio