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) 685

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

Sector Weighting

Basic Materials
Capital Goods 18.13%
Conglomerates 6.06%
Consumer Cyclical 7.49%
Consumer/Non-Cyclical
Energy 5.84%
Financial 15.52%
Healthcare 1.88%
Services 5.62%
Technology 8.81%
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 -43,200 Sold Out 0
BABCOCK & WILCOX CO NEW COM 60,340 15,085 33.33 2,000,000
BARNES & NOBLE INC COM -13,908 Sold Out 0
CITIZENS FINL GROUP INC COM 24,230 24,230 New 1,000,000
FOREST CITY ENTERPRISES INC CL A -48,510 Sold Out 0
GENCORP INC COM 59,290 8,470 16.67 3,500,000
GENERAL MTRS CO COM 51,312 8,018 18.52 1,600,000
LIBERTY BROADBAND CORP COM SER C 9,452 New 175,000
LIBERTY BROADBAND CORP COM SER A 4,756 New 87,500
LIBERTY MEDIA CORP DELAWARE COM SER C 25,627 New 700,000
LIBERTY MEDIA CORP DELAWARE CL A 12,866 New 350,000
MCDERMOTT INTL INC TANGIB EQ UNIT 40,000 40,000 New 2,500,000
NATIONAL GEN HLDGS CORP COM 61,523 New 3,250,000
NAVIENT CORP COM 47,048 -3,137 (6.25) 2,250,000
NEWS CORP NEW CL A 62,720 -3,920 (5.88) 4,000,000
OCWEN FINL CORP COM NEW 106,290 70,860 200 4,500,000
QLT INC COM 12,903 New 3,250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 64,860 -9,729 (13.04) 1,500,000
SUNCOKE ENERGY INC COM 41,480 New 2,000,000


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