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) 1,644

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 3.84%
Conglomerates 1.18%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical
Energy 4.97%
Financial 16.06%
Healthcare 2.74%
Services 3.59%
Technology 25.7%
Transportation 2.44%
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 -52,170 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -17,024 Sold Out 0
SINA CORP ORD -13,854 Sold Out 0
ZILLOW GROUP INC CL A -4,363 Sold Out 0
SONIC AUTOMOTIVE INC CL A 3,058 -32,126 (91.31) 125,602
BARCLAYS BK PLC IPATH S&P MT ETN 6,286 -19,155 (75.29) 509,000
ORACLE CORP COM 46,551 -45,354 (49.35) 1,067,437
NCR CORP NEW COM 47,290 -45,532 (49.05) 1,622,298
MAGNACHIP SEMICONDUCTOR CORP N COM 4,145 -2,824 (40.52) 746,894
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 63,130 -7,914 (11.14) 1,276,377
NEWS CORP NEW CL A 39,478 -4,871 (10.98) 2,310,000
AMERICAN AIRLS GROUP INC COM 68,036 68,036 New 1,389,900
AMERICAN INTL GROUP INC COM NEW 24,603 New 444,253
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,272 New 47,135
CDK GLOBAL INC COM 11,763 11,763 New 255,000
CURRENCYSHARES EURO TR EURO SHS 9,850 New 90,383
JETBLUE AIRWAYS CORP COM 40,096 40,096 New 2,235,000
NEWS CORP NEW CL B 8,642 8,642 New 520,000
RF MICRODEVICES INC COM 25,383 25,383 New 1,530,000
ROCK-TENN CO CL A 7,233 New 108,058