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) 1,884

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.1%
Conglomerates 0.38%
Consumer Cyclical 3%
Consumer/Non-Cyclical
Energy 8.73%
Financial 25.03%
Healthcare 1.99%
Services 3.18%
Technology 21.29%
Transportation 3.34%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 34,026 New 2,310,000
ORION ENGINEERED CARBONS S A COM 33,685 1,028 3.15 1,806,153
AMERICAN AIRLS GROUP INC COM 29,188 -26,547 (47.63) 727,886
TIME WARNER CABLE INC COM 25,651 25,651 New 135,000
INTELSAT S A COM 25,122 -3,222 (11.37) 2,641,627
KLX INC COM 24,956 24,956 New 635,332
COMCAST CORP NEW CL A 20,595 20,595 New 330,000
CDK GLOBAL INC COM 13,168 New 255,000
VEREIT INC COM 13,140 13,140 New 1,500,000
BALL CORP COM 11,043 11,043 New 162,787
FEDEX CORP COM 10,285 10,285 New 60,000
BARCLAYS BK PLC IPATH S&P MT ETN 9,767 4,478 84.68 940,000
CURRENCYSHARES EURO TR EURO SHS 9,742 New 90,383
GROUP 1 AUTOMOTIVE INC COM 7,624 7,624 New 78,625
NEWS CORP NEW CL B 7,420 New 520,000
MASONITE INTL CORP NEW COM 7,411 -40,255 (84.45) 107,299
RCS CAP CORP COM CL A 6,335 -3,294 (34.21) 1,086,620
NETFLIX INC COM 2,801 2,801 New 24,500
MICROSOFT CORP COM 2,102 2,102 New 45,000
TIVO INC COM 1,494 1,494 New 150,000