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) 1,638

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4%
Conglomerates 0.88%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical
Energy 4.72%
Financial 16.22%
Healthcare 2.73%
Services 3.62%
Technology 25.48%
Transportation 2.65%
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FEDEX CORP COM -50,192 Sold Out 0
NCR CORP NEW COM 47,387 -45,626 (49.05) 1,622,298
ORACLE CORP COM 45,900 -44,720 (49.35) 1,067,437
SONIC AUTOMOTIVE INC CL A 3,019 -31,717 (91.31) 125,602
BARCLAYS BK PLC IPATH S&P MT ETN 6,169 -18,798 (75.29) 509,000
GROUP 1 AUTOMOTIVE INC COM -18,035 Sold Out 0
SINA CORP ORD -13,540 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 65,504 -8,211 (11.14) 1,276,377
NEWS CORP NEW CL A 36,013 -4,443 (10.98) 2,310,000
ZILLOW GROUP INC CL A -3,711 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 4,183 -2,849 (40.52) 746,894
AMERICAN INTL GROUP INC COM NEW 25,513 New 444,253
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,259 New 47,135
CURRENCYSHARES EURO TR EURO SHS 9,613 New 90,383
ROCK-TENN CO CL A 6,587 New 108,058
TRIPLE-S MGMT CORP CL B 44,742 153 .34 2,336,421
TRINSEO S A SHS 44,179 1,100 2.55 2,008,120
RCS CAP CORP COM CL A 14,468 1,927 15.37 1,651,620
INTELSAT S A COM 35,318 2,505 7.64 2,980,427
MASONITE INTL CORP NEW COM 47,431 2,749 6.15 690,110


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