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) 1,873

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 3.09%
Conglomerates 0.39%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical
Energy 8.82%
Financial 25.29%
Healthcare 1.94%
Services 3.88%
Technology 21.03%
Transportation 3.35%
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 -6,274 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -6,696 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -45,952 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,886 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0
NETFLIX INC COM 2,623 2,623 New 24,500
HEWLETT PACKARD CO COM 758 758 New 25,000
STARWOOD PPTY TR INC COM 543 543 New 25,000
MICROSOFT CORP COM 2,083 2,083 New 45,000
SEAWORLD ENTMT INC COM 808 808 New 45,600
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,245 New 47,135
FEDEX CORP COM 10,313 10,313 New 60,000
BANK AMER CORP COM 1,271 1,271 New 70,000
GROUP 1 AUTOMOTIVE INC COM 7,512 7,512 New 78,625
CURRENCYSHARES EURO TR EURO SHS 9,741 New 90,383
MASONITE INTL CORP NEW COM 7,228 -39,258 (84.45) 107,299
TIME WARNER CABLE INC COM 25,573 25,573 New 135,000
TIVO INC COM 1,491 1,491 New 150,000
BALL CORP COM 11,190 11,190 New 162,787