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 19
New Positions 2
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 735

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

Sector Weighting

Basic Materials
Capital Goods 9.09%
Conglomerates 4.85%
Consumer Cyclical 7.31%
Consumer/Non-Cyclical
Energy 10.47%
Financial 17%
Healthcare 1.64%
Services 18.02%
Technology 4.27%
Transportation
Utilities

19 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 122,520 122,520 New 12,000,000
NEWS CORP NEW CL A 77,200 New 5,000,000
MCDERMOTT INTL INC TANGIB EQ UNIT 77,000 New 4,000,000
AEROJET ROCKETDYNE HLDGS INC COM 66,848 -11,490 (14.67) 3,200,000
TRIBUNE MEDIA CO CL A 55,820 8,373 17.65 1,000,000
GENERAL MTRS CO COM 53,715 -8,953 (14.29) 1,500,000
NATIONAL GEN HLDGS CORP COM 53,598 -9,745 (15.39) 2,750,000
NAVIENT CORP COM 43,583 New 2,250,000
AMERICAN RLTY CAP PPTYS INC COM 36,360 New 4,000,000
SUNCOKE ENERGY INC COM 35,626 1,213 3.52 2,350,000
BABCOCK & WILCOX CO NEW COM 31,360 -9,903 (24) 950,000
LIBERTY MEDIA CORP DELAWARE COM SER C 26,838 New 700,000
CITIZENS FINL GROUP INC COM 26,770 New 1,000,000
LIBERTY MEDIA CORP DELAWARE CL A 13,458 New 350,000
QLT INC COM 12,058 New 3,250,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 2,484 2,484 New 3,600,000
LIBERTY BROADBAND CORP COM SER C -9,394 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -4,689 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -81,825 Sold Out 0