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 2.88%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical
Energy
Financial 18.9%
Healthcare
Services 45.42%
Technology 5.91%
Transportation 6.09%
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 -866 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,817 New 70,707
COLFAX CORP COM 5,848 New 147,900
LIBERTY INTERACTIVE CORP QVC GP COM SER A 8,174 -2,809 (25.58) 287,200
WYNDHAM WORLDWIDE CORP COM 10,809 -2,945 (21.41) 130,140
LOWES COS INC COM 10,863 -6,315 (36.76) 161,700
WABCO HLDGS INC COM 11,684 New 99,100
APPLE INC COM 11,992 -8,149 (40.46) 96,320
FIRSTSERVICE CORP NEW SUB VTG SH 12,280 New 437,000
HORNBECK OFFSHORE SVCS INC NEW COM 12,358 1,844 17.54 737,790
COLLIERS INTL GROUP INC SUB VTG SHS 17,742 New 437,000
ARAMARK COM 18,279 New 575,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 19,172 16,708 678.09 1,276,449
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,186 New 492,200
SP PLUS CORP COM 20,425 New 801,615
MDC PARTNERS INC CL A SUB VTG 21,365 New 1,189,600


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