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) 1,498

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 4.03%
Conglomerates 1.11%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical
Energy 3.51%
Financial 15.62%
Healthcare 3.63%
Services 4.47%
Technology 30.94%
Transportation 3.44%
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 25,832 25,832 New 2,060,000
AMERICAN INTL GROUP INC COM NEW 24,190 -37,080 (60.52) 444,253
ORION ENGINEERED CARBONS S A COM 23,915 23,915 New 1,464,462
GROUP 1 AUTOMOTIVE INC COM 18,869 -875 (4.43) 215,570
RCS CAP CORP COM CL A 16,550 16,550 New 1,431,620
SINA CORP ORD 14,197 14,197 New 376,375
MAGNACHIP SEMICONDUCTOR CORP N COM 14,088 -8,620 (37.96) 1,255,650
CURRENCYSHARES EURO TR EURO SHS 11,168 New 90,383
ROCK-TENN CO CL A 6,057 -1,121 (15.62) 108,058
SELECT INCOME REIT COM SH BEN INT 5,739 New 238,149
TRULIA INC COM 4,347 4,347 New 87,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,259 New 47,135
CIGNA CORPORATION COM -21,986 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,546 Sold Out 0
PINNACLE ENTMT INC COM -15,446 Sold Out 0
QUALCOMM INC COM -18,469 Sold Out 0
TRANSOCEAN LTD REG SHS -9,617 Sold Out 0