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) 1,976

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.83%
Conglomerates 0.48%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 7.74%
Financial 23.6%
Healthcare 2.07%
Services 3.41%
Technology 22.75%
Transportation 2.91%
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 -4,668 Sold Out 0
RF MICRODEVICES INC COM -25,383 Sold Out 0
ROCK-TENN CO CL A -7,118 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -54,103 Sold Out 0
SONIC AUTOMOTIVE INC CL A -2,987 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -12,673 Sold Out 0
STARWOOD PPTY TR INC COM 606 606 New 25,000
HEWLETT PACKARD CO COM 846 846 New 25,000
SEAWORLD ENTMT INC COM 971 971 New 45,600
BANK AMER CORP COM 1,171 1,171 New 70,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,255 New 47,135
TIVO INC COM 1,599 1,599 New 150,000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 1,877 1,877 New 745,000
MICROSOFT CORP COM 2,134 2,134 New 45,000
NETFLIX INC COM 2,181 2,181 New 3,500
GROUP 1 AUTOMOTIVE INC COM 6,572 6,572 New 78,625
MASONITE INTL CORP NEW COM 7,344 -39,888 (84.45) 107,299
NEWS CORP NEW CL B 7,987 New 520,000
RCS CAP CORP COM CL A 8,454 -4,396 (34.21) 1,086,620
CURRENCYSHARES EURO TR EURO SHS 9,872 New 90,383