LIONSTONE CAPITAL MANAGEMENT LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 207-8001

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 5.96%
Consumer/Non-Cyclical
Energy
Financial 18.41%
Healthcare
Services 45.42%
Technology 5.69%
Transportation 6.54%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 20,973 New 1,189,600
SP PLUS CORP COM 20,962 New 801,615
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,240 New 492,200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 18,585 16,197 678.09 1,276,449
ARAMARK COM 18,297 New 575,000
COLLIERS INTL GROUP INC SUB VTG SHS 18,157 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 13,428 2,004 17.54 737,790
FIRSTSERVICE CORP NEW SUB VTG SH 13,018 New 437,000
WABCO HLDGS INC COM 12,236 New 99,100
APPLE INC COM 11,684 -7,939 (40.46) 96,320
LOWES COS INC COM 11,216 -6,520 (36.76) 161,700
WYNDHAM WORLDWIDE CORP COM 10,739 -2,926 (21.41) 130,140
LIBERTY INTERACTIVE CORP QVC GP COM SER A 8,343 -2,867 (25.58) 287,200
COLFAX CORP COM 5,641 New 147,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,933 New 70,707
REMY INTL INC NEW COM -868 Sold Out 0