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 3.8%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical
Energy
Financial 9.47%
Healthcare
Services 56.27%
Technology 9%
Transportation 7.76%
Utilities

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DOLLAR GEN CORP NEW COM -9,879 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,124 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -422 Sold Out 0
APPLE INC COM 18,083 New 161,770
COLFAX CORP COM 7,630 New 147,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 16,627 16,627 New 492,200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,402 2,402 New 164,050
FIRSTSERVICE CORP SUB VTG SH 22,278 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 15,586 New 627,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,591 New 70,707
LIBERTY INTERACTIVE CORP INT COM SER A 11,006 New 385,900
LOWES COS INC COM 17,106 New 255,700
SP PLUS CORP COM 18,461 New 801,615
WABCO HLDGS INC COM 10,397 New 99,100
WYNDHAM WORLDWIDE CORP COM 14,036 New 165,600
MDC PARTNERS INC CL A SUB VTG 27,551 2,407 9.57 1,189,600
ARAMARK COM 17,124 4,824 39.23 575,000


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