LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 3
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical
Energy
Financial 8.96%
Healthcare
Services 54.43%
Technology 9.45%
Transportation 9.74%
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -16,124 Sold Out 0
DOLLAR GEN CORP NEW COM -9,421 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -405 Sold Out 0
APPLE INC COM 19,024 New 161,770
COLFAX CORP COM 7,970 New 147,900
FIRSTSERVICE CORP SUB VTG SH 22,833 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 19,603 New 627,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,570 New 70,707
LIBERTY INTERACTIVE CORP INT COM SER A 10,963 New 385,900
LOWES COS INC COM 16,096 New 255,700
SP PLUS CORP COM 17,034 New 801,615
WABCO HLDGS INC COM 10,260 New 99,100
WYNDHAM WORLDWIDE CORP COM 13,629 New 165,600
MDC PARTNERS INC CL A SUB VTG 26,409 2,308 9.57 1,189,600
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,338 2,338 New 164,050
ARAMARK COM 16,813 4,737 39.23 575,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 15,691 15,691 New 492,200