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) 736

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

Sector Weighting

Basic Materials
Capital Goods 20.68%
Conglomerates 5.38%
Consumer Cyclical 8.42%
Consumer/Non-Cyclical
Energy 10.33%
Financial 0%
Healthcare 1.63%
Services 17.02%
Technology 5.44%
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 -46,170 Sold Out 0
LIBERTY BROADBAND CORP COM SER A 4,720 (0) 87,499
LIBERTY BROADBAND CORP COM SER C 9,469 (0) 174,999
LIBERTY MEDIA CORP DELAWARE CL A 13,566 New 350,000
LIBERTY MEDIA CORP DELAWARE COM SER C 26,796 New 700,000
TRIBUNE MEDIA CO CL A 47,796 47,796 New 850,000
CITIZENS FINL GROUP INC COM 25,980 New 1,000,000
BABCOCK & WILCOX CO NEW COM 40,063 -24,038 (37.5) 1,250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 77,040 New 1,500,000
GENERAL MTRS CO COM 61,985 5,313 9.38 1,750,000
NAVIENT CORP COM 44,415 New 2,250,000
SUNCOKE ENERGY INC COM 39,589 4,709 13.50 2,270,000
NATIONAL GEN HLDGS CORP COM 64,025 New 3,250,000
QLT INC COM 11,960 New 3,250,000
AEROJET ROCKETDYNE HLDGS INC COM 75,113 5,008 7.14 3,750,000
AMERICAN RLTY CAP PPTYS INC COM 37,040 37,040 New 4,000,000
MCDERMOTT INTL INC TANGIB EQ UNIT 76,000 28,500 60 4,000,000
NEWS CORP NEW CL A 80,225 16,045 25 5,000,000


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