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) 208

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

Sector Weighting

Basic Materials
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 5.28%
Consumer/Non-Cyclical
Energy
Financial 17.19%
Healthcare
Services 43.75%
Technology 4.99%
Transportation 6.54%
Utilities

15 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,376 New 96,320
ARAMARK COM 17,756 New 575,000
COLFAX CORP COM 5,512 New 147,900
COLLIERS INTL GROUP INC SUB VTG SHS 19,084 New 437,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17,921 New 1,276,449
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,808 New 492,200
FIRSTSERVICE CORP NEW SUB VTG SH 22,984 9,192 66.65 728,260
HORNBECK OFFSHORE SVCS INC NEW COM 13,590 New 737,790
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,821 New 70,707
LIBERTY INTERACTIVE CORP QVC GP COM SER A 7,637 New 287,200
LOWES COS INC COM 10,955 New 161,700
MDC PARTNERS INC CL A SUB VTG 22,698 New 1,189,600
SP PLUS CORP COM 17,980 New 801,615
WABCO HLDGS INC COM 10,977 New 99,100
WYNDHAM WORLDWIDE CORP COM 9,777 New 130,140