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 8
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical
Energy
Financial 8.75%
Healthcare
Services 57.95%
Technology 8.57%
Transportation 9.4%
Utilities

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW -6,468 Sold Out 0
GENERAL MTRS CO COM -6,988 Sold Out 0
VIACOM INC NEW CL B -5,219 Sold Out 0