KINGSTOWN CAPITAL MANAGEMENT L.P. Information

100 PARK AVENUE, 21ST FLOOR, NEW YORK, New York, 10017, (212) 319-1309

Report Date: 03/31/2016

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials
Capital Goods 6.29%
Conglomerates 3.42%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical
Energy 2.64%
Financial 18.89%
Healthcare 8.45%
Services 13.02%
Technology
Transportation
Utilities

17 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD ENTERPRISE CO COM 80,350 12,053 17.65 5,000,000
BANK NEW YORK MELLON CORP COM 75,795 22,534 42.31 1,850,000
CITIZENS FINL GROUP INC COM 68,910 17,228 33.33 3,000,000
NEW RESIDENTIAL INVT CORP COM NEW 66,000 6,600 11.11 5,000,000
CIT GROUP INC COM NEW 65,020 65,020 New 2,000,000
BROOKDALE SR LIVING INC COM 63,490 18,140 40 3,500,000
GENERAL MTRS CO COM 57,356 11,471 25 1,875,000
KLX INC COM 52,518 12,004 29.63 1,750,000
NATIONAL GEN HLDGS CORP COM 51,875 -15,563 (23.08) 2,500,000
NAVIENT CORP COM 50,880 6,360 14.29 4,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 34,434 3,826 12.50 900,000
MCDERMOTT INTL INC TANGIB EQ UNIT 24,825 -41,375 (62.5) 1,500,000
SEARS HLDGS CORP COM 21,572 9,752 82.50 1,825,000
NATIONSTAR MTG HLDGS INC COM 17,164 -7,356 (30) 1,400,000
BABCOCK & WILCOX ENTERPRIS INC COM 16,678 -26,362 (61.25) 775,000
NEWS CORP NEW CL A -23,400 Sold Out 0
TRIBUNE MEDIA CO CL A -5,463 Sold Out 0