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) 609

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

Sector Weighting

Basic Materials
Capital Goods 26.57%
Conglomerates 7.28%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical
Energy 0%
Financial 4.74%
Healthcare 2.14%
Services 9.96%
Technology 7.06%
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 RLTY CAP PPTYS INC COM -40,138 Sold Out 0
LANDS END INC NEW COM -3,409 Sold Out 0
MCDERMOTT INTL INC COM -5,088 Sold Out 0
NATIONAL OILWELL VARCO INC COM -36,760 Sold Out 0
NOW INC COM -3,621 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -28,494 Sold Out 0
SEARS HLDGS CORP COM -9,743 Sold Out 0
VERIZON COMMUNICATIONS INC COM -29,262 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -40,325 Sold Out 0
BARNES & NOBLE INC COM 12,378 -6,189 (33.33) 600,000
QLT INC COM 13,065 New 3,250,000
LIBERTY MEDIA CORP DELAWARE CL A 16,261 2,323 16.67 350,000
OCWEN FINL CORP COM NEW 28,905 9,635 50 1,500,000
LIBERTY MEDIA CORP DELAWARE COM SER C 32,081 4,583 16.67 700,000
GENERAL MTRS CO COM 40,554 -7,510 (15.63) 1,350,000
AMERICAN HOMES 4 RENT CL A 42,425 -5,091 (10.71) 2,500,000
BABCOCK & WILCOX CO NEW COM 43,020 -7,170 (14.29) 1,500,000
SUNCOKE ENERGY INC COM 44,380 13,314 42.86 2,000,000
NAVIENT CORP COM 45,360 45,360 New 2,400,000
FOREST CITY ENTERPRISES INC CL A 45,765 -4,068 (8.16) 2,250,000


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