LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 18
Increased Positions 28
Decreased Positions 15
Positions with Activity 43
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,973

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 2.9%
Conglomerates 0.45%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical
Energy 7.35%
Financial 23.58%
Healthcare 2.12%
Services 3.5%
Technology 23.13%
Transportation 2.96%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MAGNACHIP SEMICONDUCTOR CORP N COM -5,363 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -6,888 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -53,462 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,963 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0
NETFLIX INC COM 2,184 2,184 New 3,500
HEWLETT PACKARD CO COM 847 847 New 25,000
STARWOOD PPTY TR INC COM 599 599 New 25,000
MICROSOFT CORP COM 2,111 2,111 New 45,000
SEAWORLD ENTMT INC COM 972 972 New 45,600
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,242 New 47,135
FEDEX CORP COM 10,543 10,543 New 60,000
BANK AMER CORP COM 1,170 1,170 New 70,000
GROUP 1 AUTOMOTIVE INC COM 6,518 6,518 New 78,625
CURRENCYSHARES EURO TR EURO SHS 9,894 New 90,383
MASONITE INTL CORP NEW COM 7,401 -40,202 (84.45) 107,299
TIME WARNER CABLE INC COM 24,108 24,108 New 135,000
TIVO INC COM 1,590 1,590 New 150,000
BALL CORP COM 11,556 11,556 New 162,787