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) 1,216

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical 5.46%
Consumer/Non-Cyclical
Energy 1.19%
Financial 11.12%
Healthcare 3.33%
Services 6.85%
Technology 39.7%
Transportation 4.12%
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 -4,751 Sold Out 0
BABCOCK & WILCOX CO NEW COM -1,429 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -14,700 Sold Out 0
BLOCK H & R INC COM -10,914 Sold Out 0
CAPITAL ONE FINL CORP COM -6,690 Sold Out 0
MCDERMOTT INTL INC COM -11,398 Sold Out 0
MERITOR INC COM -11,651 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -13,305 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,296 New 47,135
LORAL SPACE & COMMUNICATNS INC COM 5,561 -7,434 (57.21) 74,563
ROCK-TENN CO CL A 6,180 -14,719 (70.43) 128,058
SELECT INCOME REIT COM SH BEN INT 6,635 1,669 33.61 238,149
CURRENCYSHARES EURO TR EURO SHS 11,751 New 90,383
TRANSOCEAN LTD REG SHS 14,475 -20,611 (58.75) 376,842
PINNACLE ENTMT INC COM 15,732 -26,620 (62.85) 650,085
GROUP 1 AUTOMOTIVE INC COM 17,937 -4,008 (18.26) 225,570
QUALCOMM INC COM 19,940 -27,849 (58.28) 261,200
TRINSEO S A SHS 20,028 20,028 New 1,019,756
CIGNA CORPORATION COM 20,334 -18,717 (47.93) 215,105
MAGNACHIP SEMICONDUCTOR CORP N COM 23,822 -6,626 (21.76) 2,023,947