KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 926

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

Sector Weighting

Basic Materials
Capital Goods 6.98%
Conglomerates 4.71%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical
Energy 7.24%
Financial 11.25%
Healthcare 6.8%
Services 13.25%
Technology
Transportation
Utilities

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -29,971 Sold Out 0
VEREIT INC COM -45,050 Sold Out 0
QLT INC COM 4,470 New 3,000,000
TRIBUNE MEDIA CO CL A 5,248 -18,914 (78.28) 135,753
ARALEZ PHARMACEUTICALS INC COM 12,300 New 3,000,000
SEARS HLDGS CORP COM 18,060 New 1,000,000
LIBERTY MEDIA CORP DELAWARE CL A 19,530 New 500,000
NATIONSTAR MTG HLDGS INC COM 23,600 -2,950 (11.11) 2,000,000
NEWS CORP NEW CL A 25,080 -28,215 (52.94) 2,000,000
OCWEN FINL CORP COM NEW 27,750 New 12,500,000
LIBERTY MEDIA CORP DELAWARE COM SER C 30,608 New 800,000
SUNCOKE ENERGY INC COM 43,643 11,385 35.29 5,750,000
KLX INC COM 44,861 44,861 New 1,350,000
BROOKDALE SR LIVING INC COM 46,150 18,460 66.67 2,500,000
NAVIENT CORP COM 47,180 13,480 40 3,500,000
BABCOCK & WILCOX ENTERPRIS INC COM 47,320 -14,196 (23.08) 2,000,000
GENERAL MTRS CO COM 48,660 -8,110 (14.29) 1,500,000
EBAY INC COM 49,240 12,310 33.33 2,000,000
CITIZENS FINL GROUP INC COM 52,290 5,810 12.50 2,250,000
BANK NEW YORK MELLON CORP COM 52,832 2,032 4 1,300,000


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