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) 1,163

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 6.23%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical
Energy 0.97%
Financial 10.99%
Healthcare 3.96%
Services 7.19%
Technology 38.63%
Transportation 4.9%
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 1,261 New 47,135
INGRAM MICRO INC CL A 113,072 25,803 29.57 4,203,431
NEWS CORP NEW CL A 40,300 1,786 4.64 2,595,000
ROCK-TENN CO CL A 6,436 -15,329 (70.43) 128,058
SONIC AUTOMOTIVE INC CL A 41,533 4,344 11.68 1,684,925
TRIPLE-S MGMT CORP CL B 46,055 5,702 14.13 2,132,158
AMERICAN AIRLS GROUP INC COM -4,881 Sold Out 0
AMERICAN CAP LTD COM 37,177 37,177 New 2,612,600
BABCOCK & WILCOX CO NEW COM -1,396 Sold Out 0
BLOCK H & R INC COM -10,228 Sold Out 0
CAPITAL ONE FINL CORP COM -6,617 Sold Out 0
CDW CORP COM 51,129 -9,950 (16.29) 1,685,211
CIGNA CORPORATION COM 19,914 -18,331 (47.93) 215,105
ENPRO INDS INC COM 54,767 -4,296 (7.27) 860,433
FEDEX CORP COM 56,980 -8,410 (12.86) 338,764
GENERAL MTRS CO COM 59,648 11,377 23.57 1,913,647
GROUP 1 AUTOMOTIVE INC COM 18,964 -4,237 (18.26) 225,570
INTELSAT S A COM 45,081 4,432 10.90 2,492,022
LORAL SPACE & COMMUNICATNS INC COM 5,535 -7,399 (57.21) 74,563
MAGNACHIP SEMICONDUCTOR CORP N COM 22,304 -6,204 (21.76) 2,023,947