KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials
Capital Goods 9.18%
Conglomerates 4.1%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical
Energy 10.48%
Financial 16.98%
Healthcare 1.92%
Services 17.32%
Technology 4.3%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 120,600 120,600 New 12,000,000
MCDERMOTT INTL INC TANGIB EQ UNIT 76,000 New 4,000,000
NEWS CORP NEW CL A 73,000 New 5,000,000
AEROJET ROCKETDYNE HLDGS INC COM 66,560 -11,440 (14.67) 3,200,000
NATIONAL GEN HLDGS CORP COM 58,190 -10,580 (15.39) 2,750,000
TRIBUNE MEDIA CO CL A 54,880 8,232 17.65 1,000,000
GENERAL MTRS CO COM 49,845 -8,308 (14.29) 1,500,000
NAVIENT CORP COM 41,513 New 2,250,000
AMERICAN RLTY CAP PPTYS INC COM 32,720 New 4,000,000
BABCOCK & WILCOX CO NEW COM 31,160 -9,840 (24) 950,000
SUNCOKE ENERGY INC COM 29,728 1,012 3.52 2,350,000
CITIZENS FINL GROUP INC COM 27,150 New 1,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 25,270 New 700,000
QLT INC COM 13,943 New 3,250,000
LIBERTY MEDIA CORP DELAWARE CL A 12,677 New 350,000
BABCOCK & WILCOX ENTERPRIS INC COM 9,263 -2,925 (24) 475,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 2,484 2,484 New 3,600,000
LIBERTY BROADBAND CORP COM SER C -9,070 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -4,525 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -82,725 Sold Out 0

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