LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical
Energy
Financial 8.45%
Healthcare
Services 57.9%
Technology 9.05%
Transportation 9.49%
Utilities

18 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,267 -3,960 (18.66) 161,770
ARAMARK COM 11,064 11,064 New 413,000
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,080 Sold Out 0
COLFAX CORP COM 7,743 New 147,900
DOLLAR GEN CORP NEW COM 9,031 New 144,100
FIDELITY NATIONAL FINANCIAL IN CL A 16,124 -2,025 (11.16) 492,200
FIRSTSERVICE CORP SUB VTG SH 22,326 New 437,000
GENERAL MTRS CO COM -7,203 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM 18,109 2,770 18.06 627,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,350 -346 (12.85) 70,707
LIBERTY INTERACTIVE CORP INT COM SER A 9,898 -1,880 (15.96) 385,900
LIBERTY TRIPADVISOR HLDGS INC COM SER A 502 New 15,844
LOWES COS INC COM 14,335 New 255,700
MDC PARTNERS INC CL A SUB VTG 22,788 1,445 6.77 1,085,655
SP PLUS CORP COM 16,970 5,792 51.82 801,615
VIACOM INC NEW CL B -5,492 Sold Out 0
WABCO HLDGS INC COM 9,544 New 99,100
WYNDHAM WORLDWIDE CORP COM 12,793 -3,422 (21.11) 165,600