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) 1,562

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.02%
Conglomerates 1.02%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy 3.35%
Financial 15.05%
Healthcare 3.63%
Services 4.49%
Technology 31.47%
Transportation 3.36%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIGNA CORPORATION COM -22,371 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,892 Sold Out 0
PINNACLE ENTMT INC COM -14,354 Sold Out 0
QUALCOMM INC COM -19,752 Sold Out 0
TRANSOCEAN LTD REG SHS -7,119 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 25,065 -38,422 (60.52) 444,253
MAGNACHIP SEMICONDUCTOR CORP N COM 17,089 -10,457 (37.96) 1,255,650
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 62,784 -18,620 (22.87) 1,436,377
MASONITE INTL CORP NEW COM 39,553 -7,514 (15.96) 650,110
ROCK-TENN CO CL A 6,643 -1,230 (15.62) 108,058
SONIC AUTOMOTIVE INC CL A 39,548 -6,569 (14.24) 1,444,925
FEDEX CORP COM 52,553 -7,036 (11.81) 298,764
ORACLE CORP COM 97,153 -10,142 (9.45) 2,107,437
GROUP 1 AUTOMOTIVE INC COM 19,477 -904 (4.43) 215,570
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,261 New 47,135
BARCLAYS BK PLC IPATH S&P MT ETN 26,018 26,018 New 2,060,000
CITIGROUP INC COM NEW 116,154 116,154 New 2,134,000
CITIZENS FINL GROUP INC COM 56,320 56,320 New 2,225,200
CURRENCYSHARES EURO TR EURO SHS 10,838 New 90,383
ENPRO INDS INC COM 54,061 New 860,433


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