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) 204

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 5.06%
Consumer/Non-Cyclical
Energy
Financial 9.63%
Healthcare
Services 56.9%
Technology 9.45%
Transportation 6.62%
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 -9,784 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -16,124 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -383 Sold Out 0
REMY INTL INC NEW COM 645 645 New 29,330
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,074 2,074 New 164,050
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,644 New 70,707
COLFAX CORP COM 6,614 New 147,900
WABCO HLDGS INC COM 9,645 New 99,100
LIBERTY INTERACTIVE CORP INT COM SER A 10,709 New 385,900
HORNBECK OFFSHORE SVCS INC NEW COM 13,477 New 627,700
WYNDHAM WORLDWIDE CORP COM 14,169 New 165,600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 17,532 17,532 New 492,200
LOWES COS INC COM 17,881 New 255,700
SP PLUS CORP COM 18,165 New 801,615
ARAMARK COM 18,486 5,208 39.23 575,000
APPLE INC COM 19,234 New 161,770
FIRSTSERVICE CORP SUB VTG SH 22,807 New 437,000
MDC PARTNERS INC CL A SUB VTG 29,419 2,571 9.57 1,189,600