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) 217

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

Sector Weighting

Basic Materials
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 5.78%
Consumer/Non-Cyclical
Energy
Financial 9.27%
Healthcare
Services 58.37%
Technology 9.2%
Transportation 5.76%
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
REMY INTL INC NEW COM 670 New 29,330
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,938 New 70,707
WABCO HLDGS INC COM 11,866 New 99,100
COLFAX CORP COM 7,052 New 147,900
APPLE INC COM 19,938 New 161,770
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,302 New 164,050
WYNDHAM WORLDWIDE CORP COM 15,139 New 165,600
LOWES COS INC COM 18,837 New 255,700
LIBERTY INTERACTIVE CORP INT COM SER A 11,172 New 385,900
FIRSTSERVICE CORP SUB VTG SH 27,701 New 437,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,803 New 492,200
ARAMARK COM 18,153 New 575,000
HORNBECK OFFSHORE SVCS INC NEW COM 12,485 New 627,700
SP PLUS CORP COM 17,700 New 801,615
MDC PARTNERS INC CL A SUB VTG 33,071 New 1,189,600