LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,646

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.82%
Conglomerates 1.14%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical
Energy 5.08%
Financial 15.75%
Healthcare 2.68%
Services 3.7%
Technology 26.08%
Transportation 2.33%
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINSEO S A SHS 36,427 907 2.55 2,008,120
ORION ENGINEERED CARBONS S A COM 28,822 4,717 19.57 1,751,052
RF MICRODEVICES INC COM 25,383 25,383 New 1,530,000
AMERICAN INTL GROUP INC COM NEW 24,581 New 444,253
RCS CAP CORP COM CL A 18,828 2,508 15.37 1,651,620
TRIQUINT SEMICONDUCTOR INC COM 12,673 12,673 New 460,000
CDK GLOBAL INC COM 11,942 11,942 New 255,000
CURRENCYSHARES EURO TR EURO SHS 9,953 New 90,383
NEWS CORP NEW CL B 8,746 8,746 New 520,000
ROCK-TENN CO CL A 7,417 New 108,058
BARCLAYS BK PLC IPATH S&P MT ETN 6,368 -19,403 (75.29) 509,000
MAGNACHIP SEMICONDUCTOR CORP N COM 4,265 -2,905 (40.52) 746,894
SONIC AUTOMOTIVE INC CL A 3,106 -32,627 (91.31) 125,602
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,266 New 47,135
FEDEX CORP COM -52,875 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -17,534 Sold Out 0
SINA CORP ORD -13,971 Sold Out 0
ZILLOW GROUP INC CL A -4,433 Sold Out 0


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