LIONSTONE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 5.82%
Consumer/Non-Cyclical
Energy
Financial 18.88%
Healthcare
Services 45.24%
Technology 5.84%
Transportation 6.26%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REMY INTL INC NEW COM -863 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,805 New 70,707
APPLE INC COM 11,884 -8,075 (40.46) 96,320
WABCO HLDGS INC COM 11,832 New 99,100
WYNDHAM WORLDWIDE CORP COM 10,491 -2,858 (21.41) 130,140
COLFAX CORP COM 5,710 New 147,900
LOWES COS INC COM 10,963 -6,373 (36.76) 161,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 8,136 -2,796 (25.58) 287,200
COLLIERS INTL GROUP INC SUB VTG SHS 18,577 New 437,000
FIRSTSERVICE CORP NEW SUB VTG SH 12,621 New 437,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,117 New 492,200
ARAMARK COM 18,193 New 575,000
HORNBECK OFFSHORE SVCS INC NEW COM 12,734 1,900 17.54 737,790
SP PLUS CORP COM 20,497 New 801,615
MDC PARTNERS INC CL A SUB VTG 20,521 New 1,189,600
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 19,274 16,797 678.09 1,276,449