LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 5.69%
Consumer/Non-Cyclical
Energy
Financial 9.39%
Healthcare
Services 57.2%
Technology 9.54%
Transportation 5.96%
Utilities

15 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,449 New 161,770
ARAMARK COM 18,527 New 575,000
COLFAX CORP COM 7,670 New 147,900
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,441 New 164,050
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,685 New 492,200
FIRSTSERVICE CORP SUB VTG SH 26,063 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 12,786 New 627,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,842 New 70,707
LIBERTY INTERACTIVE CORP INT COM SER A 11,399 New 385,900
LOWES COS INC COM 19,065 New 255,700
MDC PARTNERS INC CL A SUB VTG 30,930 New 1,189,600
REMY INTL INC NEW COM 648 New 29,330
SP PLUS CORP COM 17,187 New 801,615
WABCO HLDGS INC COM 11,554 New 99,100
WYNDHAM WORLDWIDE CORP COM 15,126 New 165,600


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