LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical
Energy 1.01%
Financial 11.53%
Healthcare 3.93%
Services 7.12%
Technology 37.46%
Transportation 4.85%
Utilities

36 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,252 New 47,135
INGRAM MICRO INC CL A 99,663 22,743 29.57 4,203,431
NEWS CORP NEW CL A 38,666 1,714 4.64 2,595,000
ROCK-TENN CO CL A 6,207 -14,783 (70.43) 128,058
SONIC AUTOMOTIVE INC CL A 38,602 4,037 11.68 1,684,925
TRIPLE-S MGMT CORP CL B 42,750 5,293 14.13 2,132,158
AMERICAN AIRLS GROUP INC COM -4,272 Sold Out 0
AMERICAN CAP LTD COM 37,203 37,203 New 2,612,600
BABCOCK & WILCOX CO NEW COM -1,361 Sold Out 0
BLOCK H & R INC COM -9,831 Sold Out 0
CAPITAL ONE FINL CORP COM -6,273 Sold Out 0
CDW CORP COM 48,787 -9,494 (16.29) 1,685,211
CIGNA CORPORATION COM 19,489 -17,939 (47.93) 215,105
ENPRO INDS INC COM 51,893 -4,071 (7.27) 860,433
FEDEX CORP COM 52,803 -7,794 (12.86) 338,764
GENERAL MTRS CO COM 58,060 11,074 23.57 1,913,647
GROUP 1 AUTOMOTIVE INC COM 16,834 -3,761 (18.26) 225,570
INTELSAT S A COM 42,813 4,209 10.90 2,492,022
LORAL SPACE & COMMUNICATNS INC COM 5,093 -6,809 (57.21) 74,563
MAGNACHIP SEMICONDUCTOR CORP N COM 21,009 -5,843 (21.76) 2,023,947