LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,342

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical
Energy 3.68%
Financial 10.75%
Healthcare 2.46%
Services 9.44%
Technology 36.07%
Transportation 4.33%
Utilities

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -14,590 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,044 Sold Out 0
APPLE INC COM -10,615 Sold Out 0
ASSURED GUARANTY LTD COM -10,321 Sold Out 0
NABORS INDUSTRIES LTD SHS -8,263 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -23,289 Sold Out 0
TW TELECOM INC COM -14,202 Sold Out 0
VARIAN MED SYS INC COM -10,387 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,263 Sold Out 0