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) 1,978

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 2.81%
Conglomerates 0.48%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 7.7%
Financial 23.57%
Healthcare 2.06%
Services 3.43%
Technology 22.89%
Transportation 2.94%
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 -4,690 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -7,207 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -54,057 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,964 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0
MASONITE INTL CORP NEW COM 7,244 -39,346 (84.45) 107,299
AMERICAN AIRLS GROUP INC COM 31,015 -28,208 (47.63) 727,886
RCS CAP CORP COM CL A 8,595 -4,469 (34.21) 1,086,620
TRIPLE-S MGMT CORP CL B 40,835 -14,071 (25.63) 1,737,672
GENERAL MTRS CO COM 64,033 -15,530 (19.52) 1,793,647
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 55,488 -12,850 (18.8) 1,036,377
TRINSEO S A SHS 50,489 -8,268 (14.07) 1,725,540
INTELSAT S A COM 27,684 -3,551 (11.37) 2,641,627
ENPRO INDS INC COM 59,133 -2,313 (3.77) 945,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 68,968 68,968 New 739,446
AMERICAN RLTY CAP PPTYS INC COM 13,605 13,605 New 1,500,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,254 New 47,135
BALL CORP COM 11,862 11,862 New 162,787
BANK AMER CORP COM 1,173 1,173 New 70,000