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) 211

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

Sector Weighting

Basic Materials
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 5.81%
Consumer/Non-Cyclical
Energy
Financial 18.17%
Healthcare
Services 45.33%
Technology 5.79%
Transportation 7.42%
Utilities

16 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 24,708 New 1,189,600
APPLE INC COM 12,209 -8,296 (40.46) 96,320
ARAMARK COM 18,199 New 575,000
COLFAX CORP COM 6,882 New 147,900
HORNBECK OFFSHORE SVCS INC NEW COM 15,649 2,335 17.54 737,790
LOWES COS INC COM 11,094 -6,449 (36.76) 161,700
REMY INTL INC NEW COM -670 Sold Out 0
SP PLUS CORP COM 21,010 New 801,615
WABCO HLDGS INC COM 12,250 New 99,100
WYNDHAM WORLDWIDE CORP COM 10,854 -2,957 (21.41) 130,140
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,147 New 492,200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 20,168 17,576 678.09 1,276,449
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,880 New 70,707
LIBERTY INTERACTIVE CORP QVC GP COM SER A 8,266 -2,841 (25.58) 287,200
FIRSTSERVICE CORP NEW SUB VTG SH 11,747 New 437,000
COLLIERS INTL GROUP INC SUB VTG SHS 16,755 New 437,000


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