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 3.6%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical
Energy
Financial 9.48%
Healthcare
Services 57.22%
Technology 9.6%
Transportation 6.05%
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 671 New 29,330
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 2,443 New 164,050
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,841 New 70,707
COLFAX CORP COM 7,791 New 147,900
LIBERTY INTERACTIVE CORP INT COM SER A 11,396 New 385,900
WABCO HLDGS INC COM 11,578 New 99,100
HORNBECK OFFSHORE SVCS INC NEW COM 13,094 New 627,700
WYNDHAM WORLDWIDE CORP COM 15,149 New 165,600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,074 New 492,200
SP PLUS CORP COM 18,125 New 801,615
ARAMARK COM 18,199 New 575,000
LOWES COS INC COM 18,945 New 255,700
APPLE INC COM 20,781 New 161,770
FIRSTSERVICE CORP SUB VTG SH 26,487 New 437,000
MDC PARTNERS INC CL A SUB VTG 30,953 New 1,189,600