LYRICAL ASSET MANAGEMENT LP Information

405 PARK AVENUE, 6TH FLOOR, NEW YORK, New York, 10022, (212) 415-6600

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 33
Decreased Positions 2
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,410

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical
Energy 5.4%
Financial 25.86%
Healthcare
Services 19.31%
Technology 29.61%
Transportation
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 196,405 27,927 16.58 1,599,386
AETNA INC NEW COM 142,956 26,333 22.58 1,317,932
ANTHEM INC COM 142,596 24,420 20.66 930,602
AERCAP HOLDINGS NV SHS 137,096 21,576 18.68 2,795,603
JARDEN CORP COM 119,167 22,473 23.24 2,308,984
WESTERN DIGITAL CORP COM 118,042 20,311 20.78 1,188,387
TE CONNECTIVITY LTD REG SHS 114,670 22,921 24.98 1,684,596
RAYTHEON CO COM NEW 113,335 20,484 22.06 1,078,560
AMERIPRISE FINL INC COM 111,230 20,124 22.09 886,929
AMTRUST FINL SVCS INC COM 110,809 22,298 25.19 1,822,810
AVIS BUDGET GROUP COM 110,674 17,519 18.81 2,000,077
WESTERN UN CO COM 110,532 23,935 27.64 5,201,529
COMCAST CORP NEW CL A 109,752 21,573 24.47 1,878,987
SYMANTEC CORP COM 105,930 20,602 24.15 4,214,444
NASDAQ OMX GROUP INC COM 105,454 21,005 24.87 2,149,938
LIBERTY INTERACTIVE CORP INT COM SER A 104,365 22,050 26.79 3,581,513
CELANESE CORP DEL COM SER A 103,870 21,918 26.75 1,546,378
CORNING INC COM 103,561 21,517 26.23 4,830,249
JOHNSON CTLS INC COM 102,525 22,395 27.95 2,006,367
GOODYEAR TIRE & RUBR CO COM 102,487 21,761 26.96 3,608,707