LAKEWOOD CAPITAL MANAGEMENT, LP Information

650 MADISON AVENUE, 25TH FLOOR, NEW YORK, New York, 10022, (212) 584-2211

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 18
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,855

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.95%
Conglomerates 0.36%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 8.91%
Financial 25.31%
Healthcare 1.93%
Services 3.89%
Technology 20.96%
Transportation 3.37%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MAGNACHIP SEMICONDUCTOR CORP N COM -6,438 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -6,696 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -46,181 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,846 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0
MASONITE INTL CORP NEW COM 7,178 -38,990 (84.45) 107,299
AMERICAN AIRLS GROUP INC COM 29,967 -27,255 (47.63) 727,886
RCS CAP CORP COM CL A 5,922 -3,079 (34.21) 1,086,620
TRIPLE-S MGMT CORP CL B 35,848 -12,352 (25.63) 1,737,672
GENERAL MTRS CO COM 56,177 -13,624 (19.52) 1,793,647
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 54,793 -12,689 (18.8) 1,036,377
TRINSEO S A SHS 42,500 -6,960 (14.07) 1,725,540
INTELSAT S A COM 20,341 -2,609 (11.37) 2,641,627
ENPRO INDS INC COM 47,992 -1,877 (3.77) 945,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 59,570 59,570 New 739,446
AMERICAN RLTY CAP PPTYS INC COM 12,765 12,765 New 1,500,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,253 New 47,135
BALL CORP COM 11,013 11,013 New 162,787
BANK AMER CORP COM 1,252 1,252 New 70,000


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