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) 1,536

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.92%
Conglomerates 1.03%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical
Energy 3.26%
Financial 15.22%
Healthcare 3.68%
Services 4.55%
Technology 31.65%
Transportation 3.39%
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 26,141 26,141 New 2,060,000
AMERICAN INTL GROUP INC COM NEW 24,780 -37,986 (60.52) 444,253
ORION ENGINEERED CARBONS S A COM 24,764 24,764 New 1,464,462
GROUP 1 AUTOMOTIVE INC COM 19,341 -897 (4.43) 215,570
MAGNACHIP SEMICONDUCTOR CORP N COM 16,600 -10,157 (37.96) 1,255,650
RCS CAP CORP COM CL A 15,748 15,748 New 1,431,620
SINA CORP ORD 14,611 14,611 New 376,375
CURRENCYSHARES EURO TR EURO SHS 10,881 New 90,383
ROCK-TENN CO CL A 6,678 -1,236 (15.62) 108,058
SELECT INCOME REIT COM SH BEN INT 5,904 New 238,149
TRULIA INC COM 4,096 4,096 New 87,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,242 New 47,135
CIGNA CORPORATION COM -22,485 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,956 Sold Out 0
PINNACLE ENTMT INC COM -14,172 Sold Out 0
QUALCOMM INC COM -19,180 Sold Out 0
TRANSOCEAN LTD REG SHS -7,424 Sold Out 0


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