LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 1
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 2.86%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical
Energy
Financial 19.19%
Healthcare
Services 45.12%
Technology 5.93%
Transportation 6.06%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 11,825 -8,035 (40.46) 96,320
LOWES COS INC COM 10,840 -6,302 (36.76) 161,700
WYNDHAM WORLDWIDE CORP COM 10,619 -2,894 (21.41) 130,140
LIBERTY INTERACTIVE CORP QVC GP COM SER A 8,093 -2,781 (25.58) 287,200
REMY INTL INC NEW COM -865 Sold Out 0
ARAMARK COM 17,952 New 575,000
COLFAX CORP COM 5,709 New 147,900
COLLIERS INTL GROUP INC SUB VTG SHS 17,537 New 437,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,171 New 492,200
FIRSTSERVICE CORP NEW SUB VTG SH 12,074 New 437,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,763 New 70,707
MDC PARTNERS INC CL A SUB VTG 19,914 New 1,189,600
SP PLUS CORP COM 20,249 New 801,615
WABCO HLDGS INC COM 11,548 New 99,100
HORNBECK OFFSHORE SVCS INC NEW COM 12,092 1,804 17.54 737,790
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 19,108 16,653 678.09 1,276,449


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