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 18
New Positions 3
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
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 3.23%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical
Energy
Financial 9.75%
Healthcare
Services 57%
Technology 9.26%
Transportation 6.59%
Utilities

18 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
MDC PARTNERS INC CL A SUB VTG 28,753 2,512 9.57 1,189,600
APPLE INC COM 18,654 New 161,770
ARAMARK COM 18,285 5,152 39.23 575,000
COLFAX CORP COM 6,512 New 147,900
DOLLAR GEN CORP NEW COM -9,672 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM 13,270 New 627,700
LOWES COS INC COM 17,700 New 255,700
REMY INTL INC NEW COM 606 606 New 29,330
SP PLUS CORP COM 17,924 New 801,615
WABCO HLDGS INC COM 9,637 New 99,100
WYNDHAM WORLDWIDE CORP COM 14,050 New 165,600
LIBERTY TRIPADVISOR HLDGS INC COM SER A -381 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,572 17,572 New 492,200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,075 2,075 New 164,050
LIBERTY INTERACTIVE CORP INT COM SER A 10,786 New 385,900
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,643 New 70,707
FIRSTSERVICE CORP SUB VTG SH 22,938 New 437,000