LAKEWOOD CAPITAL MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 9
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,557

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.99%
Conglomerates 1.03%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical
Energy 3.33%
Financial 15.2%
Healthcare 3.63%
Services 4.5%
Technology 31.56%
Transportation 3.39%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM -22,420 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -5,890 Sold Out 0
PINNACLE ENTMT INC COM -14,198 Sold Out 0
QUALCOMM INC COM -19,501 Sold Out 0
TRANSOCEAN LTD REG SHS -7,073 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,256 New 47,135
TRULIA INC COM 3,963 3,963 New 87,000
SELECT INCOME REIT COM SH BEN INT 5,970 New 238,149
ROCK-TENN CO CL A 6,620 -1,225 (15.62) 108,058
CURRENCYSHARES EURO TR EURO SHS 10,849 New 90,383
SINA CORP ORD 14,261 14,261 New 376,375
RCS CAP CORP COM CL A 16,077 16,077 New 1,431,620
MAGNACHIP SEMICONDUCTOR CORP N COM 17,102 -10,464 (37.96) 1,255,650
GROUP 1 AUTOMOTIVE INC COM 19,347 -898 (4.43) 215,570
ORION ENGINEERED CARBONS S A COM 24,720 24,720 New 1,464,462
AMERICAN INTL GROUP INC COM NEW 25,003 -38,327 (60.52) 444,253
BARCLAYS BK PLC IPATH S&P MT ETN 25,750 25,750 New 2,060,000
TRINSEO S A SHS 34,424 16,496 92.02 1,958,120
MASONITE INTL CORP NEW COM 39,033 -7,415 (15.96) 650,110
SONIC AUTOMOTIVE INC CL A 39,475 -6,557 (14.24) 1,444,925


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