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

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNACHIP SEMICONDUCTOR CORP N COM -5,527 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -6,696 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -47,853 Sold Out 0
SONIC AUTOMOTIVE INC CL A -3,007 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0