LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials
Capital Goods 4.66%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical
Energy
Financial 7.9%
Healthcare
Services 55.81%
Technology 8.1%
Transportation 13.28%
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 27,104 4,145 18.06 627,700
FIRSTSERVICE CORP SUB VTG SH 24,232 New 437,000
MDC PARTNERS INC CL A SUB VTG 23,732 1,505 6.77 1,085,655
SP PLUS CORP COM 17,411 5,943 51.82 801,615
APPLE INC COM 16,522 -3,789 (18.66) 161,770
FIDELITY NATIONAL FINANCIAL IN CL A 16,124 -2,025 (11.16) 492,200
LOWES COS INC COM 13,429 New 255,700
WYNDHAM WORLDWIDE CORP COM 13,336 -3,567 (21.11) 165,600
LIBERTY INTERACTIVE CORP INT COM SER A 11,365 -2,159 (15.96) 385,900
ARAMARK COM 10,688 10,688 New 413,000
WABCO HLDGS INC COM 10,212 New 99,100
COLFAX CORP COM 9,510 New 147,900
DOLLAR GEN CORP NEW COM 9,179 New 144,100
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,181 New 15,844
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,054 Sold Out 0
GENERAL MTRS CO COM -8,021 Sold Out 0
VIACOM INC NEW CL B -6,085 Sold Out 0