LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 4.84%
Consumer/Non-Cyclical
Energy 3.72%
Financial 10.87%
Healthcare 2.41%
Services 9.41%
Technology 35.95%
Transportation 4.34%
Utilities

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -15,258 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,771 Sold Out 0
APPLE INC COM -10,563 Sold Out 0
ASSURED GUARANTY LTD COM -10,534 Sold Out 0
NABORS INDUSTRIES LTD SHS -8,496 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -23,510 Sold Out 0
TW TELECOM INC COM -14,086 Sold Out 0
VARIAN MED SYS INC COM -10,343 Sold Out 0
VERIZON COMMUNICATIONS INC COM -5,215 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,280 New 47,135
BABCOCK & WILCOX CO NEW COM 1,605 New 49,000
CAPITAL ONE FINL CORP COM 6,695 -8,633 (56.32) 82,000
CURRENCYSHARES EURO TR EURO SHS 11,976 New 90,383
AMERICAN AIRLS GROUP INC COM 5,056 5,056 New 121,300
LORAL SPACE & COMMUNICATNS INC COM 12,673 New 174,245
SELECT INCOME REIT COM SH BEN INT 5,046 New 178,249
ROCK-TENN CO CL A 22,255 6,270 39.22 216,529
GROUP 1 AUTOMOTIVE INC COM 21,057 763 3.76 275,970
BLOCK H & R INC COM 10,520 -14,234 (57.5) 325,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,208 .00 386,652