LIONSTONE CAPITAL MANAGEMENT LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 207-8001

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical
Energy
Financial 17.09%
Healthcare
Services 43.52%
Technology 5.1%
Transportation 6.84%
Utilities

15 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 23,364 New 1,189,600
APPLE INC COM 10,861 New 96,320
ARAMARK COM 18,021 New 575,000
COLFAX CORP COM 5,737 New 147,900
HORNBECK OFFSHORE SVCS INC NEW COM 14,571 New 737,790
LOWES COS INC COM 11,185 New 161,700
SP PLUS CORP COM 18,413 New 801,615
WABCO HLDGS INC COM 11,428 New 99,100
WYNDHAM WORLDWIDE CORP COM 9,953 New 130,140
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,921 New 492,200
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 18,470 New 1,276,449
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,809 New 70,707
LIBERTY INTERACTIVE CORP QVC GP COM SER A 7,766 New 287,200
FIRSTSERVICE CORP NEW SUB VTG SH 23,253 9,300 66.65 728,260
COLLIERS INTL GROUP INC SUB VTG SHS 19,176 New 437,000