LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical
Energy
Financial 8.65%
Healthcare
Services 60.22%
Technology 7.44%
Transportation 9.16%
Utilities

18 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 24,678 17,212 230.56 1,016,805
FIRSTSERVICE CORP SUB VTG SH 21,155 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 18,355 1,212 7.07 455,800
FIDELITY NATIONAL FINANCIAL IN CL A 17,335 New 554,000
WYNDHAM WORLDWIDE CORP COM 15,086 New 209,900
APPLE INC COM 14,914 New 28,410
SP PLUS CORP COM 13,660 11,099 433.52 528,010
LIBERTY INTERACTIVE CORP INT COM SER A 13,556 New 459,200
LOWES COS INC COM 11,967 New 255,700
WABCO HLDGS INC COM 10,640 New 99,100
COLFAX CORP COM 10,624 New 147,900
DOLLAR GEN CORP NEW COM 7,987 New 144,100
GENERAL MTRS CO COM 7,853 New 231,100
VIACOM INC NEW CL B 6,329 New 75,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 5,300 -1,791 (25.26) 44,980
LIBERTY INTERACTIVE CORP LBT VENT COM A 971 New 15,844
GOOGLE INC CL C -5,913 Sold Out 0
GOOGLE INC CL A -5,993 Sold Out 0