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) 1,855

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 2.95%
Conglomerates 0.36%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 8.91%
Financial 25.31%
Healthcare 1.93%
Services 3.89%
Technology 20.96%
Transportation 3.37%
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 -6,438 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 -46,181 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,846 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0
STARWOOD PPTY TR INC COM 539 539 New 25,000
HEWLETT PACKARD CO COM 757 757 New 25,000
SEAWORLD ENTMT INC COM 793 793 New 45,600
BANK AMER CORP COM 1,252 1,252 New 70,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,253 New 47,135
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 1,281 1,281 New 745,000
TIVO INC COM 1,481 1,481 New 150,000
MICROSOFT CORP COM 2,040 2,040 New 45,000
NETFLIX INC COM 2,619 2,619 New 24,500
RCS CAP CORP COM CL A 5,922 -3,079 (34.21) 1,086,620
MASONITE INTL CORP NEW COM 7,178 -38,990 (84.45) 107,299
GROUP 1 AUTOMOTIVE INC COM 7,399 7,399 New 78,625
NEWS CORP NEW CL B 7,431 New 520,000
CURRENCYSHARES EURO TR EURO SHS 9,812 New 90,383


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