LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 12
Decreased Positions 22
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,206

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 6.07%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical
Energy 1.09%
Financial 11.11%
Healthcare 3.29%
Services 6.92%
Technology 39.76%
Transportation 4.49%
Utilities

36 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -4,544 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,399 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -14,428 Sold Out 0
BLOCK H & R INC COM -10,471 Sold Out 0
CAPITAL ONE FINL CORP COM -6,796 Sold Out 0
MCDERMOTT INTL INC COM -9,925 Sold Out 0
MERITOR INC COM -11,445 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -12,647 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,277 New 47,135
LORAL SPACE & COMMUNICATNS INC COM 5,519 -7,378 (57.21) 74,563
CURRENCYSHARES EURO TR EURO SHS 11,469 New 90,383
ROCK-TENN CO CL A 6,379 -15,192 (70.43) 128,058
CIGNA CORPORATION COM 20,239 -18,630 (47.93) 215,105
GROUP 1 AUTOMOTIVE INC COM 17,703 -3,955 (18.26) 225,570
SELECT INCOME REIT COM SH BEN INT 6,097 1,533 33.61 238,149
QUALCOMM INC COM 19,807 -27,663 (58.28) 261,200
FEDEX CORP COM 54,104 -7,986 (12.86) 338,764
TRANSOCEAN LTD REG SHS 13,103 -18,658 (58.75) 376,842
PINNACLE ENTMT INC COM 17,162 -29,040 (62.85) 650,085
MASONITE INTL CORP NEW COM 44,699 7,586 20.44 773,610


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