KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials
Capital Goods 22.62%
Conglomerates 4.73%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical
Energy 7.22%
Financial 0%
Healthcare 1.73%
Services 18.18%
Technology 5.42%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
OCWEN FINL CORP COM NEW -36,585 Sold Out 0
LIBERTY BROADBAND CORP COM SER A 4,722 (0) 87,499
LIBERTY BROADBAND CORP COM SER C 9,443 (0) 174,999
LIBERTY MEDIA CORP DELAWARE CL A 13,314 New 350,000
LIBERTY MEDIA CORP DELAWARE COM SER C 26,397 New 700,000
TRIBUNE MEDIA CO CL A 51,646 51,646 New 850,000
CITIZENS FINL GROUP INC COM 24,480 New 1,000,000
BABCOCK & WILCOX CO NEW COM 39,075 -23,445 (37.5) 1,250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 77,040 New 1,500,000
GENERAL MTRS CO COM 65,293 5,597 9.38 1,750,000
NAVIENT CORP COM 45,360 New 2,250,000
SUNCOKE ENERGY INC COM 34,095 4,055 13.50 2,270,000
NATIONAL GEN HLDGS CORP COM 58,793 New 3,250,000
QLT INC COM 12,448 New 3,250,000
GENCORP INC COM 85,950 5,730 7.14 3,750,000
AMERICAN RLTY CAP PPTYS INC COM 39,600 39,600 New 4,000,000
MCDERMOTT INTL INC TANGIB EQ UNIT 52,000 19,500 60 4,000,000
NEWS CORP NEW CL A 80,750 16,150 25 5,000,000