KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 1
Decreased Positions 10
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 930

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

Sector Weighting

Energy 2.69%
Basic Materials
Industrials 4.64%
Consumer Cyclicals 32.46%
Consumer Non-Cyclicals
Financials 36.74%
Healthcare 5.18%
Technology 18.29%
Telecommunication Services
Utilities

20 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PERRIGO CO PLC SHS -35,965 Sold Out 0
BROOKDALE SR LIVING INC COM 42,630 -35,525 (45.46) 3,000,000
SEARS HLDGS CORP COM 11,205 -8,591 (43.4) 1,500,000
OCWEN FINL CORP COM NEW 10,760 -5,380 (33.33) 4,000,000
AEROJET ROCKETDYNE HLDGS INC COM 43,100 -10,775 (20) 2,000,000
DXC TECHNOLOGY CO COM 30,801 -5,357 (14.82) 395,140
HEWLETT PACKARD ENTERPRISE CO COM 86,986 -15,128 (14.82) 4,600,000
NEW RESIDENTIAL INVT CORP COM NEW 49,350 -8,225 (14.29) 3,000,000
PJT PARTNERS INC COM CL A 35,446 -2,874 (7.5) 925,000
CIT GROUP INC COM NEW 83,265 -4,758 (5.41) 1,750,000
ADIENT PLC ORD SHS 170,775 New 2,500,000
BANK NEW YORK MELLON CORP COM 58,700 New 1,250,000
CITIZENS FINL GROUP INC COM 34,630 New 1,000,000
EBAY INC COM 52,230 New 1,500,000
GENERAL MTRS CO COM 69,720 New 2,100,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 20,100 New 500,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 30,030 New 750,000
MCDERMOTT INTL INC COM 24,989 New 3,904,560
NOVELION THERAPEUTICS INC COM NEW 5,550 New 599,998
FOREST CITY RLTY TR INC COM CL A 69,480 11,580 20 3,000,000

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