KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 9
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 25.57%
Conglomerates 7.37%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical
Energy 0%
Financial 6.57%
Healthcare 2.64%
Services 10.02%
Technology 6.62%
Transportation
Utilities

24 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 43,350 -5,202 (10.71) 2,500,000
AMERICAN RLTY CAP PPTYS INC COM -40,463 Sold Out 0
BABCOCK & WILCOX CO NEW COM 42,435 -7,073 (14.29) 1,500,000
BARNES & NOBLE INC COM 12,762 -6,381 (33.33) 600,000
FOREST CITY ENTERPRISES INC CL A 45,675 -4,060 (8.16) 2,250,000
GENCORP INC COM 50,220 8,370 20 3,000,000
GENERAL MTRS CO COM 45,819 -8,485 (15.63) 1,350,000
LANDS END INC NEW COM -3,470 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 17,087 2,441 16.67 350,000
LIBERTY MEDIA CORP DELAWARE COM SER C 34,335 4,905 16.67 700,000
MCDERMOTT INTL INC COM -7,925 Sold Out 0
NATIONAL GEN HLDGS CORP COM 58,793 4,523 8.33 3,250,000
NATIONAL OILWELL VARCO INC COM -40,115 Sold Out 0
NAVIENT CORP COM 42,864 42,864 New 2,400,000
NEWS CORP NEW CL A 73,185 -8,610 (10.53) 4,250,000
NOW INC COM -4,004 Sold Out 0
OCWEN FINL CORP COM NEW 42,060 14,020 50 1,500,000
QLT INC COM 16,900 New 3,250,000
RYMAN HOSPITALITY PPTYS INC COM -28,740 Sold Out 0
SEARS HLDGS CORP COM -6,920 Sold Out 0