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) 208

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

Sector Weighting

Basic Materials
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 5.92%
Consumer/Non-Cyclical
Energy
Financial 18.42%
Healthcare
Services 44.93%
Technology 5.85%
Transportation 6.96%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
REMY INTL INC NEW COM -629 Sold Out 0
APPLE INC COM 12,179 -8,275 (40.46) 96,320
LOWES COS INC COM 10,785 -6,270 (36.76) 161,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 8,013 -2,754 (25.58) 287,200
WYNDHAM WORLDWIDE CORP COM 10,855 -2,958 (21.41) 130,140
ARAMARK COM 17,871 New 575,000
COLFAX CORP COM 6,735 New 147,900
COLLIERS INTL GROUP INC SUB VTG SHS 17,165 New 437,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,521 New 492,200
FIRSTSERVICE CORP NEW SUB VTG SH 12,712 New 437,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,767 New 70,707
MDC PARTNERS INC CL A SUB VTG 22,924 New 1,189,600
SP PLUS CORP COM 21,042 New 801,615
WABCO HLDGS INC COM 12,333 New 99,100
HORNBECK OFFSHORE SVCS INC NEW COM 14,483 2,161 17.54 737,790
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 19,836 17,287 678.09 1,276,449