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) 545

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

Sector Weighting

Basic Materials 21.51%
Capital Goods 6.56%
Conglomerates 3.44%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 24.29%
Healthcare 6.74%
Services 24.88%
Technology 2.93%
Transportation 5.34%
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 37,619 20,275 116.90 1,111,012
ROYAL CARIBBEAN CRUISES LTD COM 34,684 1,216 3.63 526,398
PRICE T ROWE GROUP INC COM 31,905 3,510 12.36 399,709
GILEAD SCIENCES INC COM 27,964 27,964 New 246,490
LAMAR ADVERTISING CO CL A 22,780 4,866 27.16 445,353
WALGREEN CO COM 22,111 -213 (0.96) 347,119
DOW CHEM CO COM 21,485 -158 (0.73) 447,800
LOWES COS INC COM 20,664 -2,819 (12.01) 368,600
AXIALL CORP COM 20,072 -2,653 (11.68) 508,146
LOUISIANA PAC CORP COM 19,488 796 4.26 1,353,320
GREENHILL & CO INC COM 18,820 1,440 8.28 391,436
SEAWORLD ENTMT INC COM 18,778 9,641 105.50 988,336
GOLDMAN SACHS GROUP INC COM 16,830 4,214 33.41 90,327
PRUDENTIAL FINL INC COM 16,577 16,577 New 191,000
MOELIS & CO CL A 15,118 15,118 New 491,019
GREEN PLAINS INC COM 13,934 13,934 New 432,600
AIR PRODS & CHEMS INC COM 13,825 13,825 New 106,574
SWIFT TRANSN CO CL A 13,587 -3,407 (20.05) 544,550
LIBERTY GLOBAL PLC SHS CL C 12,620 -8,495 (40.23) 285,200
CARTER'S, INC. COM 11,945 2,053 20.76 152,900