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 7
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical
Energy
Financial 8.57%
Healthcare
Services 56.5%
Technology 8.67%
Transportation 10.92%
Utilities

18 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 -6,809 Sold Out 0
GENERAL MTRS CO COM -7,381 Sold Out 0
VIACOM INC NEW CL B -5,794 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 13,457 -3,600 (21.11) 165,600
APPLE INC COM 16,298 -3,738 (18.66) 161,770
LIBERTY INTERACTIVE CORP INT COM SER A 11,006 -2,091 (15.96) 385,900
FIDELITY NATIONAL FINANCIAL IN CL A 16,124 -2,025 (11.16) 492,200
ARAMARK COM 10,862 10,862 New 413,000
COLFAX CORP COM 8,426 New 147,900
DOLLAR GEN CORP NEW COM 8,806 New 144,100
FIRSTSERVICE CORP SUB VTG SH 22,820 New 437,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 601 New 15,844
LIBERTY TRIPADVISOR HLDGS INC COM SER A 537 New 15,844
LOWES COS INC COM 13,532 New 255,700
WABCO HLDGS INC COM 9,013 New 99,100
MDC PARTNERS INC CL A SUB VTG 20,834 1,321 6.77 1,085,655
HORNBECK OFFSHORE SVCS INC NEW COM 20,545 3,142 18.06 627,700
SP PLUS CORP COM 15,199 5,188 51.82 801,615


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