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) 1,530

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.05%
Conglomerates 0.99%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical
Energy 3.57%
Financial 15.46%
Healthcare 3.56%
Services 4.42%
Technology 31.13%
Transportation 3.42%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 24,292 -37,237 (60.52) 444,253
CIGNA CORPORATION COM -21,919 Sold Out 0
QUALCOMM INC COM -18,877 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 61,980 -18,382 (22.87) 1,436,377
PINNACLE ENTMT INC COM -16,155 Sold Out 0
TRANSOCEAN LTD REG SHS -9,538 Sold Out 0
ORACLE CORP COM 86,721 -9,053 (9.45) 2,107,437
MAGNACHIP SEMICONDUCTOR CORP N COM 14,578 -8,920 (37.96) 1,255,650
MASONITE INTL CORP NEW COM 37,908 -7,201 (15.96) 650,110
FEDEX CORP COM 52,242 -6,994 (11.81) 298,764
SONIC AUTOMOTIVE INC CL A 37,452 -6,221 (14.24) 1,444,925
LORAL SPACE & COMMUNICATNS INC COM -5,839 Sold Out 0
ROCK-TENN CO CL A 6,121 -1,133 (15.62) 108,058
GROUP 1 AUTOMOTIVE INC COM 19,186 -890 (4.43) 215,570
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,266 New 47,135
CURRENCYSHARES EURO TR EURO SHS 11,108 New 90,383
ENPRO INDS INC COM 56,892 New 860,433
NEWS CORP NEW CL A 40,093 New 2,595,000
SELECT INCOME REIT COM SH BEN INT 5,427 New 238,149
TRULIA INC COM 4,319 4,319 New 87,000