LOMAS CAPITAL MANAGEMENT, LLC Information

500 PARK AVENUE, FOURTH FLOOR, NEW YORK, New York, 10022, (646) 569-3200

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 19
Increased Positions 29
Decreased Positions 26
Positions with Activity 55
Sold Out Positions 14
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 13.95%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 3.67%
Energy 0.77%
Financial 16.61%
Healthcare 4.22%
Services 25.79%
Technology 0%
Transportation 5.34%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 37,728 -11,979 (24.1) 843,262
LOUISIANA PAC CORP COM 31,077 -603 (1.9) 1,927,854
REALOGY HLDGS CORP COM 30,510 30,510 New 642,454
NETFLIX INC COM 30,105 30,105 New 53,914
SCHWAB CHARLES CORP NEW COM 23,560 23,560 New 782,200
BANKUNITED INC COM 22,558 9,675 75.10 681,501
AIR PRODS & CHEMS INC COM 22,145 8,643 64.02 147,574
TYSON FOODS INC CL A 22,034 22,034 New 570,100
MOELIS & CO CL A 21,447 5,908 38.02 726,019
CARNIVAL CORP PAIRED CTF 21,344 15,397 258.93 460,200
JD COM INC SPON ADR CL A 19,886 -4,352 (17.96) 572,750
LULULEMON ATHLETICA INC COM 17,030 2,972 21.14 254,400
HARLEY-DAVIDSON INC COM 16,093 16,093 New 281,200
LENNAR CORP CL A 15,778 1,305 9.02 334,350
BROOKDALE SR LIVING INC COM 15,679 15,679 New 420,000
GOLDMAN SACHS GROUP INC COM 15,003 5,004 50.05 75,776
ZOES KITCHEN INC COM 14,427 3,204 28.55 416,119
VOYA FINL INC COM 14,365 14,365 New 335,635
PINNACLE ENTMT INC COM 14,325 14,325 New 390,000
BERRY PLASTICS GROUP INC COM 14,309 14,309 New 411,300