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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 : 2014-03-31
  Total Value : $1,301,209,000
  Total Value Change : $60,419,000
  Securities Held Change : -5
   
All Securities Held : 35
  New Positions : 3
  Closed Positions : 8
  Increased Positions : 17
  Unchanged Positions : 5
  Decreased Positions : 10
 
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Holdings Found : 42     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
   (ORCL)1 Year Chart         ORCL Oracle Corp 1 - $40.33 $120,580,000 2,947,437 9.27% -5,963,000 -360,000 0.059    Application Software
   (IM)1 Year Chart         IM Ingram Micro Inc 2 - $29.89 $95,899,000 3,244,223 7.37% 6,652,000 -560,000 2.134    Computers Wholesale
   (NCR)1 Year Chart         NCR NCR Corp 3 New $31.77 $86,265,000 2,360,190 6.63% 86,265,000 2,360,190 1.422    Information Technolog...
   (AIG)1 Year Chart         AIG American International Grou... 4 - $54.16 $81,979,000 1,639,253 6.3% 10,190,000 233,000 0.092    Property & Casualty I...
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 5 - $33.45 $79,155,000 2,807,906 6.08% -11,086,000 160,000 2.202    Aerospace/Defense Pro...
   (MU)1 Year Chart         MU Micron Technology Inc 6 - $33.42 $69,057,000 2,918,737 5.31% 9,924,000 200,000 0.291    Semiconductor - Memor...
   (NPO)1 Year Chart         NPO Enpro Industries Inc 7 - $72.56 $67,433,000 927,933 5.18% 21,818,000 136,700 4.505    Aerospace/Defense - M...
   (CDW)1 Year Chart         CDW Cdw Corp 8 - $31.01 $55,241,000 2,013,147 4.25% 5,567,000 -113,324 1.171    Catalog & Mail Order ...
   (GM)1 Year Chart         GM General Motors Co 9 - $35.07 $53,304,000 1,548,647 4.1% 9,874,000 486,000 0.103    Auto Manufacturers
   (FDX)1 Year Chart         FDX Fedex Corp 10 - $150.86 $51,535,000 388,764 3.96% -7,952,000 -25,000 0.123    AirDelivery & Freight...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 11 - $76.10 $49,366,000 626,000 3.79% -5,431,000 -112,000 0.037    Communication Equipment
   (NWSA)1 Year Chart         NWSA News Corp Class A 12 - $18.14 $42,706,000 2,480,000 3.28% 5,314,000 405,000 0.428    Entertainment - Diver...
   (I)1 Year Chart         I Intelsat SA 13 - $18.71 $42,064,000 2,247,022 3.23% 2,576,000 495,100 2.13    N/A
   (PNK)1 Year Chart         PNK Pinnacle Entertainment Inc 14 - $22.55 $41,477,000 1,750,085 3.19% 30,118,000 1,313,032 2.824    Gambling/Resorts
   (RIG)1 Year Chart         RIG Transocean Inc 15 - $42.07 $37,762,000 913,444 2.9% -1,104,000 127,000 0.286    Oil & Gas Drilling & ...
   (DOOR)1 Year Chart         DOOR Masonite International (USA) 16 - $50.44 $36,304,000 642,313 2.79% 2,625,000 81,000 2.24    Lumber,Wood Production
   (MX)1 Year Chart         MX Magnachip Semiconductor Corp 17 - $14.21 $36,061,000 2,586,892 2.77% -5,764,000 442,035 7.014    Semiconductor - Speci...
   (CI)1 Year Chart         CI CIGNA Corp 18 - $95.76 $34,589,000 413,105 2.66% 8,900,000 119,450 0.153    Health Care Plans
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 19 - $24.39 $33,916,000 1,508,718 2.61% 3,494,000 266,000 2.863    Auto Dealerships
   (GTS)1 Year Chart         GTS Triple-S Management Corp 20 - $17.44 $30,152,000 1,868,158 2.32% 1,972,000 418,558 6.713    Property & Casualty I...
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 21 - $102.78 $22,859,000 216,529 1.76% 6,527,000 61,000 0.304    Paper & Paper Products
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 22 - $76.30 $18,120,000 275,970 1.39% -769,000 10,000 1.07    Auto Dealerships
   (VXZ)1 Year Chart         VXZ Barclays Bank Plc 23 New $12.32 $17,876,000 1,180,696 1.37% 17,876,000 1,180,696 1.312    Foreign Money Center ...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 24 - $39.00 $14,233,000 386,652 1.09% -13,632,000 -322,210 0.006    Wireless Communications
   (LORL)1 Year Chart         LORL Loral Space & Communication... 25 - $72.73 $12,324,000 174,245 0.95% -1,786,000 0 0.569    Communication Equipment
   (FXE)1 Year Chart         FXE Currendy Shares Euro Trust 26 - $132.50 $12,295,000 90,383 0.94% 4,000 0 0    Business Services
   (MDR)1 Year Chart         MDR McDermott International 27 - $7.71 $12,127,000 1,550,804 0.93% -13,986,000 -1,300,000 0.66    Oil & Gas Equipment &...
   (MTOR)1 Year Chart         MTOR Meritor Inc 28 - $13.03 $10,525,000 859,200 0.81% -1,044,000 -250,000 0.908    Auto Parts
   (HRB)1 Year Chart         HRB H&R Block Inc 29 - $32.35 $9,818,000 325,200 0.75% -12,403,000 -440,000 0.111    Personal Services
   (DLLR)1 Year Chart         DLLR DFC Global Corp 30 - $9.49 $7,124,000 806,742 0.55% 70,000 190,700 1.828    Credit Services
   (COF)1 Year Chart         COF Capital One Financial Corp 31 - $81.65 $6,327,000 82,000 0.49% -8,055,000 -105,731 0.014    Credit Services
   (SIR)1 Year Chart         SIR Select Income Reit 32 - $28.31 $5,396,000 178,249 0.41% 630,000 0 0.571    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 33 New $41.68 $4,440,000 121,300 0.34% 4,440,000 121,300 0.036    Major Airlines
   (BWC)1 Year Chart         BWC Babcock & Wilcox Co 34 - $32.76 $1,627,000 49,000 0.13% -48,000 0 0.044    Closed - End Fund - E...
   (AHT.PE)1 Year Chart         AHT.PE Ashford Hospitality Trust I... 35 - $27.15 $1,273,000 47,135 0.1% 23,000 0 0.052    N/A
   (AET)1 Year Chart         AET Aetna Inc 41 Closed $83.39 $0 0 0% -12,550,000 -182,974 0    Health Care Plans
   (SRC)1 Year Chart         SRC SPIRIT REALTY CAPITAL INC 39 Closed $11.70 $0 0 0% -19,753,000 -2,009,429 0    Diversified Investments
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 38 Closed $41.43 $0 0 0% -10,360,000 -340,000 0    Telecom Services - Do...
   (NBR)1 Year Chart         NBR Nabors Industries Ltd 43 Closed $29.50 $0 0 0% -4,893,000 -288,000 0    Oil & Gas Drilling & ...
   (AAPL)1 Year Chart         AAPL Apple Inc 37 Closed $97.67 $0 0 0% -8,668,000 -15,450 0    Personal Computers
   (AGO)1 Year Chart         AGO Assured Guaranty Ltd 36 Closed $23.21 $0 0 0% -10,706,000 -453,853 0    Life & Health Insurance
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 42 Closed $82.74 $0 0 0% -9,712,000 -125,009 0    Medical Appliances & ...

      42 Records Found
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