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) 204

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

Sector Weighting

Basic Materials
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical
Energy
Financial 9.77%
Healthcare
Services 57.4%
Technology 8.95%
Transportation 6.51%
Utilities

18 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,277 New 161,770
ARAMARK COM 18,463 5,202 39.23 575,000
COLFAX CORP COM 6,697 New 147,900
DOLLAR GEN CORP NEW COM -10,015 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,926 17,926 New 492,200
FIDELITY NATIONAL FINANCIAL IN CL A -16,124 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,016 2,016 New 164,050
FIRSTSERVICE CORP SUB VTG SH 23,248 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 13,301 New 627,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,663 New 70,707
LIBERTY INTERACTIVE CORP INT COM SER A 11,060 New 385,900
LIBERTY TRIPADVISOR HLDGS INC COM SER A -393 Sold Out 0
LOWES COS INC COM 17,825 New 255,700
MDC PARTNERS INC CL A SUB VTG 29,359 2,565 9.57 1,189,600
REMY INTL INC NEW COM 584 584 New 29,330
SP PLUS CORP COM 18,605 New 801,615
WABCO HLDGS INC COM 9,735 New 99,100
WYNDHAM WORLDWIDE CORP COM 14,445 New 165,600


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