LOMAS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 15
Increased Positions 27
Decreased Positions 23
Positions with Activity 50
Sold Out Positions 11
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 23.13%
Capital Goods 6.96%
Conglomerates 3.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.91%
Healthcare 6.25%
Services 23.81%
Technology 2.92%
Transportation 5.01%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 39,896 21,502 116.90 1,111,012
ROYAL CARIBBEAN CRUISES LTD COM 33,653 1,179 3.63 526,398
PRICE T ROWE GROUP INC COM 32,241 3,547 12.36 399,709
GILEAD SCIENCES INC COM 26,475 26,475 New 246,490
DOW CHEM CO COM 24,020 -177 (0.73) 447,800
LAMAR ADVERTISING CO CL A 23,323 4,982 27.16 445,353
AXIALL CORP COM 21,103 -2,790 (11.68) 508,146
WALGREEN CO COM 21,011 -203 (0.96) 347,119
SEAWORLD ENTMT INC COM 20,607 10,579 105.50 988,336
LOUISIANA PAC CORP COM 19,528 797 4.26 1,353,320
GREENHILL & CO INC COM 19,400 1,484 8.28 391,436
LOWES COS INC COM 19,359 -2,641 (12.01) 368,600
GREEN PLAINS INC COM 19,294 19,294 New 432,600
PRUDENTIAL FINL INC COM 17,280 17,280 New 191,000
MOELIS & CO CL A 17,215 17,215 New 491,019
GOLDMAN SACHS GROUP INC COM 16,061 4,022 33.41 90,327
AIR PRODS & CHEMS INC COM 14,174 14,174 New 106,574
CARTER'S, INC. COM 12,738 2,190 20.76 152,900
LIBERTY GLOBAL PLC SHS CL C 12,078 -8,130 (40.23) 285,200
GOOGLE INC CL C 11,763 11,763 New 20,600