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  Name: LAKEWOOD CAPITAL MANAGEMENT LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $1,678,575,000
  Total Value Change : $204,299,000
  Securities Held Change : 2
   
All Securities Held : 34
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 17
  Unchanged Positions : 4
  Decreased Positions : 7
 
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Holdings Found : 38     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MU)1 Year Chart         MU Micron Technology Inc 1 - $30.62 $171,107,000 4,887,384 10.19% 41,553,000 1,105,900 0.462    Semiconductor - Memor...
   (IM)1 Year Chart         IM Ingram Micro Inc 2 - $27.23 $159,484,000 5,770,031 9.5% 33,788,000 900,000 3.738    Computers Wholesale
   (C)1 Year Chart         C Citigroup Inc 3 - $52.41 $120,611,000 2,229,000 7.19% 10,027,000 95,000 0.073    Domestic Money Center...
   (ACAS)1 Year Chart         ACAS American Capital Ltd 4 - $14.69 $107,936,000 7,387,784 6.43% 28,037,000 1,745,184 2.664    Diversified Investments
   (CDW)1 Year Chart         CDW Cdw Corp 5 - $38.17 $84,767,000 2,410,211 5.05% 13,811,000 125,000 1.401    Catalog & Mail Order ...
   (GM)1 Year Chart         GM General Motors Co 6 - $37.56 $77,802,000 2,228,647 4.64% 11,091,000 140,000 0.14    Auto Manufacturers
   (AAL)1 Year Chart         AAL American Airlines Group Inc 7 New $49.35 $74,540,000 1,389,900 4.44% 74,540,000 1,389,900 0.193    Major Airlines
   (TSO)1 Year Chart         TSO Tesoro Corp 8 - $93.52 $67,755,000 911,300 4.04% 25,374,000 216,300 0.691    Oil & Gas Refining, P...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 9 - $24.85 $62,652,000 2,520,200 3.73% 10,538,000 295,000 0.45    N/A
   (NPO)1 Year Chart         NPO Enpro Industries Inc 10 - $65.96 $61,683,000 982,833 3.67% 9,601,000 122,400 4.095    Aerospace/Defense - M...
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 11 - $0.00 $57,864,000 2,563,750 3.45% 24,547,000 755,000 1.359    N/A
   (SIR)1 Year Chart         SIR Select Income Reit 12 - $24.51 $55,889,000 2,289,597 3.33% 50,162,000 2,051,448 4.595    N/A
   (GTS)1 Year Chart         GTS Triple-S Management Corp 13 - $18.88 $55,864,000 2,336,421 3.33% 9,528,000 8,000 8.506    Property & Casualty I...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 14 - $49.69 $54,935,000 1,276,377 3.27% 266,000 -160,000 0.882    Aerospace/Defense Pro...
   (I)1 Year Chart         I Intelsat SA 15 - $12.83 $51,740,000 2,980,427 3.08% 4,279,000 211,405 2.806    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 16 - $43.89 $48,003,000 1,067,437 2.86% -32,670,000 -1,040,000 0.024    Application Software
   (NCR)1 Year Chart         NCR NCR Corp 17 - $29.74 $47,274,000 1,622,298 2.82% -59,113,000 -1,562,000 0.974    Information Technolog...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 18 - $62.97 $42,414,000 690,110 2.53% 6,411,000 40,000 2.157    Lumber,Wood Production
   (NWSA)1 Year Chart         NWSA News Corp Class A 19 - $17.33 $36,244,000 2,310,000 2.16% -6,184,000 -285,000 0.399    Entertainment - Diver...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 20 New $17.35 $35,447,000 2,235,000 2.11% 35,447,000 2,235,000 0.753    Regional Airlines
   (TSE)1 Year Chart         TSE Trinseo S.a. 21 - $18.21 $35,042,000 2,008,120 2.09% 4,241,000 50,000 4.248    N/A
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 22 - $16.28 $29,750,000 1,751,052 1.77% 3,946,000 286,590 2.936    N/A
   (RFMD)1 Year Chart         RFMD RF Micro Devices Inc 23 New $16.59 $25,383,000 1,530,000 1.51% 25,383,000 1,530,000 0.542    Semiconductor - Integ...
   (AIG)1 Year Chart         AIG American International Grou... 24 - $54.93 $24,883,000 444,253 1.48% 884,000 0 0.03    Property & Casualty I...
   (RCAP)1 Year Chart         RCAP RCS Capital Corp 25 - $10.58 $20,216,000 1,651,620 1.2% -12,024,000 220,000 2.485    Investment Brokerage ...
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 26 New $27.55 $12,673,000 460,000 0.75% 12,673,000 460,000 0.291    Semiconductor - Integ...
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 27 - $110.17 $10,768,000 90,383 0.64% -483,000 0 0.1    Business Services
   (CDK)1 Year Chart         CDK Cdk Global Holdings, Llc 28 New $46.53 $10,394,000 255,000 0.62% 10,394,000 255,000 0    N/A
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 29 - $5.77 $9,702,000 746,894 0.58% -4,989,000 -508,756 2.137    Semiconductor - Speci...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 30 New $16.86 $7,842,000 520,000 0.47% 7,842,000 520,000 0.023    Entertainment - Diver...
   (VXZ)1 Year Chart         VXZ Barclays Bank Plc 31 - $12.63 $6,678,000 509,000 0.4% -20,349,000 -1,551,000 0.566    Foreign Money Center ...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 32 - $69.80 $6,589,000 108,058 0.39% 1,448,000 0 0.074    Paper & Paper Products
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 33 - $25.01 $3,396,000 125,602 0.2% -32,019,000 -1,319,323 0.238    Auto Dealerships
   (AHT.PE)1 Year Chart         AHT.PE Ashford Hospitality Trust I... 34 - $26.94 $1,248,000 47,135 0.07% -34,000 0 0.052    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 38 Closed $174.60 $0 0 0% -48,235,000 -298,764 0    AirDelivery & Freight...
   (SINA)1 Year Chart         SINA SINA Corporation 37 Closed $37.39 $0 0 0% -15,484,000 -376,375 0    Internet Software & S...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 36 Closed $82.46 $0 0 0% -15,674,000 -215,570 0    Auto Dealerships
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 35 Closed $45.05 $0 0 0% -4,254,000 -87,000 0    Internet Service Prov...

      38 Records Found
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