LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 9
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.05%
Conglomerates 0.95%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical
Energy 3.55%
Financial 15.35%
Healthcare 3.56%
Services 4.43%
Technology 31.32%
Transportation 3.41%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P MT ETN 25,709 25,709 New 2,060,000
ORION ENGINEERED CARBONS S A COM 24,837 24,837 New 1,464,462
AMERICAN INTL GROUP INC COM NEW 24,261 -37,189 (60.52) 444,253
GROUP 1 AUTOMOTIVE INC COM 19,302 -895 (4.43) 215,570
MAGNACHIP SEMICONDUCTOR CORP N COM 15,482 -9,473 (37.96) 1,255,650
RCS CAP CORP COM CL A 14,531 14,531 New 1,431,620
SINA CORP ORD 14,378 14,378 New 376,375
CURRENCYSHARES EURO TR EURO SHS 11,137 New 90,383
ROCK-TENN CO CL A 6,100 -1,129 (15.62) 108,058
SELECT INCOME REIT COM SH BEN INT 5,546 New 238,149
TRULIA INC COM 4,478 4,478 New 87,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,266 New 47,135
CIGNA CORPORATION COM -21,943 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,931 Sold Out 0
PINNACLE ENTMT INC COM -16,103 Sold Out 0
QUALCOMM INC COM -18,874 Sold Out 0
TRANSOCEAN LTD REG SHS -8,769 Sold Out 0


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