LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical
Energy
Financial 16.72%
Healthcare
Services 39.88%
Technology 4.85%
Transportation 4.65%
Utilities

3 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 4,617 -4,617 (50) 65,070
HERTZ GLOBAL HOLDINGS INC COM -3,547 Sold Out 0
J ALEXANDERS HLDGS INC COM -2,550 Sold Out 0