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) 1,532

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.05%
Conglomerates 0.95%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical
Energy 3.55%
Financial 15.35%
Healthcare 3.56%
Services 4.43%
Technology 31.32%
Transportation 3.41%
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 84,300 45,268 115.98 5,642,600
AMERICAN INTL GROUP INC COM NEW 24,261 -37,189 (60.52) 444,253
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,266 New 47,135
BARCLAYS BK PLC IPATH S&P MT ETN 25,709 25,709 New 2,060,000
CDW CORP COM 80,165 21,048 35.60 2,285,211
CIGNA CORPORATION COM -21,943 Sold Out 0
CITIGROUP INC COM NEW 115,513 115,513 New 2,134,000
CITIZENS FINL GROUP INC COM 53,917 53,917 New 2,225,200
CURRENCYSHARES EURO TR EURO SHS 11,137 New 90,383
ENPRO INDS INC COM 56,462 New 860,433
FEDEX CORP COM 52,308 -7,003 (11.81) 298,764
GENERAL MTRS CO COM 66,983 5,612 9.15 2,088,647
GROUP 1 AUTOMOTIVE INC COM 19,302 -895 (4.43) 215,570
INGRAM MICRO INC CL A 132,903 18,192 15.86 4,870,031
INTELSAT S A COM 48,873 4,889 11.12 2,769,022
LORAL SPACE & COMMUNICATNS INC COM -5,931 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM 15,482 -9,473 (37.96) 1,255,650
MASONITE INTL CORP NEW COM 38,135 -7,245 (15.96) 650,110
MICRON TECHNOLOGY INC COM 134,696 9,359 7.47 3,781,484
NCR CORP NEW COM 94,192 5,561 6.27 3,184,298


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