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) 1,562

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.02%
Conglomerates 1.02%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 3.35%
Financial 15.05%
Healthcare 3.63%
Services 4.49%
Technology 31.47%
Transportation 3.36%
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 26,018 26,018 New 2,060,000
AMERICAN INTL GROUP INC COM NEW 25,065 -38,422 (60.52) 444,253
ORION ENGINEERED CARBONS S A COM 24,837 24,837 New 1,464,462
GROUP 1 AUTOMOTIVE INC COM 19,477 -904 (4.43) 215,570
MAGNACHIP SEMICONDUCTOR CORP N COM 17,089 -10,457 (37.96) 1,255,650
RCS CAP CORP COM CL A 15,963 15,963 New 1,431,620
SINA CORP ORD 14,532 14,532 New 376,375
CURRENCYSHARES EURO TR EURO SHS 10,838 New 90,383
ROCK-TENN CO CL A 6,643 -1,230 (15.62) 108,058
SELECT INCOME REIT COM SH BEN INT 5,975 New 238,149
TRULIA INC COM 3,959 3,959 New 87,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,261 New 47,135
CIGNA CORPORATION COM -22,371 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,892 Sold Out 0
PINNACLE ENTMT INC COM -14,354 Sold Out 0
QUALCOMM INC COM -19,752 Sold Out 0
TRANSOCEAN LTD REG SHS -7,119 Sold Out 0


Create your free portfolio