LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 59
New Positions 13
Increased Positions 27
Decreased Positions 21
Positions with Activity 48
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,341

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 2.26%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical
Energy 4.68%
Financial 21.25%
Healthcare 6.36%
Services 14.75%
Technology 14.79%
Transportation 7.58%
Utilities

59 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,233 New 47,135
COMCAST CORP NEW CL A 97,538 78,989 425.83 1,735,249
INGRAM MICRO INC CL A 184,021 -24,886 (11.91) 6,820,637
MASTERCARD INC CL A 94,199 34,138 56.84 1,027,812
NEWS CORP NEW CL A 30,769 New 2,310,000
ROCK-TENN CO CL A 77,772 77,772 New 1,255,000
NEWS CORP NEW CL B 7,723 662 9.37 568,738
TRIPLE-S MGMT CORP CL B 16,850 -20,510 (54.9) 783,709
ADVANCED MICRO DEVICES INC COM 1,208 1,208 New 675,000
AMERICAN AIRLS GROUP INC COM 29,763 New 727,886
AMERICAN CAP LTD COM 120,050 New 8,762,784
APPLIED MATLS INC COM 1,812 1,812 New 115,000
BABCOCK & WILCOX ENTERPRIS INC COM 5,571 5,571 New 311,415
BALL CORP COM 30,337 19,558 181.46 458,187
BANK AMER CORP COM -1,116 Sold Out 0
BWX TECHNOLOGIES INC COM 16,412 16,412 New 622,829
CDK GLOBAL INC COM 12,554 New 255,000
CDW CORP COM 101,273 6,673 7.05 2,580,211
CITIZENS FINL GROUP INC COM 68,237 368 .54 2,785,200
ENPRO INDS INC COM 18,271 -23,894 (56.67) 409,858