LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 23
Decreased Positions 11
Positions with Activity 34
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,651

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 4.03%
Conglomerates 1.03%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical
Energy 5.03%
Financial 15.68%
Healthcare 2.84%
Services 3.73%
Technology 25%
Transportation 2.62%
Utilities

38 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 74,554 74,554 New 1,389,900
AMERICAN CAP LTD COM 109,930 25,968 30.93 7,387,784
AMERICAN INTL GROUP INC COM NEW 24,292 New 444,253
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,254 New 47,135
BARCLAYS BK PLC IPATH S&P MT ETN 6,342 -19,325 (75.29) 509,000
CDK GLOBAL INC COM 12,011 12,011 New 255,000
CDW CORP COM 90,985 4,719 5.47 2,410,211
CITIGROUP INC COM NEW 115,106 4,906 4.45 2,229,000
CITIZENS FINL GROUP INC COM 61,291 7,174 13.26 2,520,200
CURRENCYSHARES EURO TR EURO SHS 9,610 New 90,383
ENPRO INDS INC COM 65,329 8,136 14.23 982,833
FEDEX CORP COM -49,819 Sold Out 0
GENERAL MTRS CO COM 83,975 5,275 6.70 2,228,647
GROUP 1 AUTOMOTIVE INC COM -18,632 Sold Out 0
INGRAM MICRO INC CL A 145,001 22,617 18.48 5,770,031
INTELSAT S A COM 35,169 2,495 7.64 2,980,427
JETBLUE AIRWAYS CORP COM 43,270 43,270 New 2,235,000
MAGNACHIP SEMICONDUCTOR CORP N COM 4,160 -2,834 (40.52) 746,894
MASONITE INTL CORP NEW COM 46,299 2,684 6.15 690,110
MICRON TECHNOLOGY INC COM 130,395 29,505 29.25 4,887,384


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