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) 713

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

Sector Weighting

Basic Materials
Capital Goods 10.38%
Conglomerates 3.99%
Consumer Cyclical 6.53%
Consumer/Non-Cyclical
Energy 9.68%
Financial 18.34%
Healthcare 1.78%
Services 17.1%
Technology 3.21%
Transportation
Utilities

20 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM 74,048 -12,727 (14.67) 3,200,000
AMERICAN RLTY CAP PPTYS INC COM 34,080 New 4,000,000
BABCOCK & WILCOX ENTERPRIS INC COM 9,144 -2,888 (24) 475,000
BWX TECHNOLOGIES INC COM 22,914 -7,236 (24) 950,000
CITIZENS FINL GROUP INC COM 25,940 New 1,000,000
GENERAL MTRS CO COM 46,575 -7,763 (14.29) 1,500,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 2,466 2,466 New 3,600,000
LIBERTY BROADBAND CORP COM SER C -9,140 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -4,602 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 24,857 New 700,000
LIBERTY MEDIA CORP DELAWARE CL A 12,502 New 350,000
MCDERMOTT INTL INC TANGIB EQ UNIT 69,088 New 4,000,000
NATIONAL GEN HLDGS CORP COM 62,233 -11,315 (15.39) 2,750,000
NAVIENT CORP COM 35,370 New 2,250,000
NEWS CORP NEW CL A 74,150 New 5,000,000
OCWEN FINL CORP COM NEW 128,400 128,400 New 12,000,000
QLT INC COM 12,675 New 3,250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -77,655 Sold Out 0
SUNCOKE ENERGY INC COM 28,459 969 3.52 2,350,000
TRIBUNE MEDIA CO CL A 50,540 7,581 17.65 1,000,000

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