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 18
New Positions 1
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 4.7%
Consumer/Non-Cyclical
Energy
Financial 8.11%
Healthcare
Services 56.14%
Technology 8.21%
Transportation 12.34%
Utilities

11 Activity 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 24,537 3,753 18.06 627,700
MDC PARTNERS INC CL A SUB VTG 22,712 1,440 6.77 1,085,655
SP PLUS CORP COM 16,810 5,737 51.82 801,615
APPLE INC COM 16,316 -3,742 (18.66) 161,770
FIDELITY NATIONAL FINANCIAL IN CL A 16,124 -2,025 (11.16) 492,200
WYNDHAM WORLDWIDE CORP COM 13,457 -3,600 (21.11) 165,600
ARAMARK COM 11,122 11,122 New 413,000
LIBERTY INTERACTIVE CORP INT COM SER A 11,114 -2,111 (15.96) 385,900
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,261 Sold Out 0
GENERAL MTRS CO COM -7,790 Sold Out 0
VIACOM INC NEW CL B -6,024 Sold Out 0