KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials
Capital Goods 19.94%
Conglomerates 6.11%
Consumer Cyclical 8.38%
Consumer/Non-Cyclical
Energy 4.68%
Financial 10.55%
Healthcare 1.85%
Services 5.55%
Technology 9.51%
Transportation
Utilities

19 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -43,525 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -47,970 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 11,981 New 350,000
NEWS CORP NEW CL A 62,440 -3,903 (5.88) 4,000,000
BABCOCK & WILCOX CO NEW COM 60,920 15,230 33.33 2,000,000
BARNES & NOBLE INC COM -13,848 Sold Out 0
CITIZENS FINL GROUP INC COM 25,440 25,440 New 1,000,000
GENCORP INC COM 62,720 8,960 16.67 3,500,000
GENERAL MTRS CO COM 53,696 8,390 18.52 1,600,000
NATIONAL GEN HLDGS CORP COM 62,563 New 3,250,000
NAVIENT CORP COM 50,288 -3,353 (6.25) 2,250,000
QLT INC COM 11,830 New 3,250,000
SUNCOKE ENERGY INC COM 39,160 New 2,000,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 65,025 -9,754 (13.04) 1,500,000
OCWEN FINL CORP COM NEW 67,590 45,060 200 4,500,000
LIBERTY BROADBAND CORP COM SER A 4,484 New 87,500
LIBERTY BROADBAND CORP COM SER C 9,007 New 175,000
LIBERTY MEDIA CORP DELAWARE COM SER C 23,611 New 700,000
MCDERMOTT INTL INC TANGIB EQ UNIT 30,000 30,000 New 2,500,000