LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical
Energy
Financial 17.16%
Healthcare
Services 43.77%
Technology 5.12%
Transportation 6.56%
Utilities

1 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP NEW SUB VTG SH 22,875 9,148 66.65 728,260