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) 1,212

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical
Energy 1.23%
Financial 11.07%
Healthcare 3.32%
Services 6.83%
Technology 39.66%
Transportation 4.19%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUP 1 AUTOMOTIVE INC COM 17,667 -3,947 (18.26) 225,570
PINNACLE ENTMT INC COM 15,414 -26,081 (62.85) 650,085
TRANSOCEAN LTD REG SHS 14,897 -21,212 (58.75) 376,842
CURRENCYSHARES EURO TR EURO SHS 11,875 New 90,383
SELECT INCOME REIT COM SH BEN INT 6,749 1,698 33.61 238,149
ROCK-TENN CO CL A 6,110 -14,553 (70.43) 64,029
LORAL SPACE & COMMUNICATNS INC COM 5,483 -7,331 (57.21) 74,563
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,287 New 47,135
AMERICAN AIRLS GROUP INC COM -4,904 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,409 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -14,180 Sold Out 0
BLOCK H & R INC COM -10,884 Sold Out 0
CAPITAL ONE FINL CORP COM -6,599 Sold Out 0
MCDERMOTT INTL INC COM -11,616 Sold Out 0
MERITOR INC COM -12,106 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,968 Sold Out 0