LYRICAL ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 33
Decreased Positions 4
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 8.81%
Consumer/Non-Cyclical
Energy 6.33%
Financial 19.23%
Healthcare 0%
Services 26.33%
Technology 24.23%
Transportation
Utilities

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 82,621 -4,461 (5.12) 1,893,683
AVIS BUDGET GROUP COM 79,542 1,932 2.49 1,415,593
AVAGO TECHNOLOGIES LTD SHS 71,437 3,916 5.80 1,029,643
WESTERN DIGITAL CORP COM 71,250 4,936 7.44 713,284
EOG RES INC COM 64,093 6,837 11.94 585,644
TRW AUTOMOTIVE HLDGS CORP COM 64,055 6,157 10.63 626,214
DIRECTV COM 61,744 6,492 11.75 717,532
AMERIPRISE FINL INC COM 60,554 6,192 11.39 506,304
WELLPOINT INC COM 58,910 7,808 15.28 536,470
AETNA INC NEW COM 57,833 6,350 12.33 745,939
CVS CAREMARK CORPORATION COM 57,082 6,094 11.95 747,540
HERTZ GLOBAL HOLDINGS INC COM 56,955 5,801 11.34 2,018,232
TE CONNECTIVITY LTD REG SHS 56,538 -58,155 (50.71) 913,520
LEXMARK INTL NEW CL A 54,654 3,131 6.08 1,137,923
COMCAST CORP NEW CL A 54,109 6,202 12.95 1,007,054
SUNCOR ENERGY INC NEW COM 54,086 9,150 20.36 1,316,932
RAYTHEON CO COM NEW 53,752 4,891 10.01 592,175
GOODYEAR TIRE & RUBR CO COM 52,537 2,028 4.02 2,086,449
LIBERTY INTERACTIVE CORP INT COM SER A 52,366 5,935 12.78 1,866,869
SYMANTEC CORP COM 52,356 52,356 New 2,212,844