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) 1,557

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.99%
Conglomerates 1.03%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical
Energy 3.33%
Financial 15.2%
Healthcare 3.63%
Services 4.5%
Technology 31.56%
Transportation 3.39%
Utilities

37 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 84,357 45,299 115.98 5,642,600
AMERICAN INTL GROUP INC COM NEW 25,003 -38,327 (60.52) 444,253
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,256 New 47,135
BARCLAYS BK PLC IPATH S&P MT ETN 25,750 25,750 New 2,060,000
CDW CORP COM 81,696 21,450 35.60 2,285,211
CIGNA CORPORATION COM -22,420 Sold Out 0
CITIGROUP INC COM NEW 116,388 116,388 New 2,134,000
CITIZENS FINL GROUP INC COM 56,765 56,765 New 2,225,200
CURRENCYSHARES EURO TR EURO SHS 10,849 New 90,383
ENPRO INDS INC COM 53,433 New 860,433
FEDEX CORP COM 52,708 -7,057 (11.81) 298,764
GENERAL MTRS CO COM 69,823 5,850 9.15 2,088,647
GROUP 1 AUTOMOTIVE INC COM 19,347 -898 (4.43) 215,570
INGRAM MICRO INC CL A 136,312 18,658 15.86 4,870,031
INTELSAT S A COM 46,603 4,662 11.12 2,769,022
LORAL SPACE & COMMUNICATNS INC COM -5,890 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 17,102 -10,464 (37.96) 1,255,650
MASONITE INTL CORP NEW COM 39,033 -7,415 (15.96) 650,110
MICRON TECHNOLOGY INC COM 132,012 9,172 7.47 3,781,484
NCR CORP NEW COM 94,223 5,563 6.27 3,184,298


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