LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 14
Decreased Positions 18
Positions with Activity 32
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,154

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 26.34%
Healthcare 12.53%
Services 14.53%
Technology 14.9%
Transportation 8.49%
Utilities

42 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,192 New 47,135
ALPS ETF TR ALERIAN MLP -5,191 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A 134,898 -451 (0.33) 599,547
COMCAST CORP NEW CL A 161,216 8,344 5.46 2,608,249
GAMESTOP CORP NEW CL A -2,847 Sold Out 0
INGRAM MICRO INC CL A 99,591 -34,733 (25.86) 2,881,687
MASTERCARD INC CL A 122,931 13,322 12.15 1,292,927
NEWS CORP NEW CL A -4,095 Sold Out 0
TRIPLE-S MGMT CORP CL B 5,934 -5,916 (49.92) 266,715
AMERICAN CAP LTD COM 60,614 -39,487 (39.45) 3,855,884
CAPITAL ONE FINL CORP COM 4,953 4,953 New 70,100
CDK GLOBAL INC COM 62,237 48,750 361.46 1,176,717
CDW CORP COM 7,334 1,047 16.64 175,211
CITIZENS FINL GROUP INC COM 154,524 30,826 24.92 6,727,200
ENPRO INDS INC COM -19,616 Sold Out 0
FEDEX CORP COM 182,992 -4,164 (2.23) 1,129,300
GOLDMAN SACHS GROUP INC COM 50,117 50,117 New 322,400
GROUP 1 AUTOMOTIVE INC COM 15,826 New 273,625
HCA HOLDINGS INC COM 164,566 11,281 7.36 2,159,097
INGEVITY CORP COM 10,863 -635 (5.52) 399,535