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) 201

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

Sector Weighting

Basic Materials
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 5.01%
Consumer/Non-Cyclical
Energy
Financial 9.63%
Healthcare
Services 56.64%
Technology 9.45%
Transportation 6.95%
Utilities

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOLLAR GEN CORP NEW COM -9,663 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,124 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -379 Sold Out 0
REMY INTL INC NEW COM 624 624 New 29,330
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,641 New 70,707
WABCO HLDGS INC COM 9,431 New 99,100
COLFAX CORP COM 6,701 New 147,900
APPLE INC COM 18,953 New 161,770
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,034 2,034 New 164,050
WYNDHAM WORLDWIDE CORP COM 13,876 New 165,600
LOWES COS INC COM 17,326 New 255,700
LIBERTY INTERACTIVE CORP INT COM SER A 10,558 New 385,900
FIRSTSERVICE CORP SUB VTG SH 22,886 New 437,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,276 17,276 New 492,200
ARAMARK COM 18,009 5,074 39.23 575,000
HORNBECK OFFSHORE SVCS INC NEW COM 13,935 New 627,700
SP PLUS CORP COM 17,892 New 801,615
MDC PARTNERS INC CL A SUB VTG 28,431 2,484 9.57 1,189,600


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