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 15
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 5.91%
Consumer/Non-Cyclical
Energy
Financial 18.07%
Healthcare
Services 50.31%
Technology 5.92%
Transportation 7.75%
Utilities

15 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 -648 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,934 New 70,707
COLFAX CORP COM 7,453 New 147,900
LIBERTY INTERACTIVE CORP INT COM SER A 8,033 -2,761 (25.58) 287,200
WYNDHAM WORLDWIDE CORP COM 11,050 -3,011 (21.41) 130,140
LOWES COS INC COM 11,316 -6,578 (36.76) 161,700
WABCO HLDGS INC COM 12,528 New 99,100
APPLE INC COM 12,549 -8,527 (40.46) 96,320
HORNBECK OFFSHORE SVCS INC NEW COM 16,416 2,450 17.54 737,790
ARAMARK COM 18,026 New 575,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,684 New 492,200
SP PLUS CORP COM 19,463 New 801,615
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 19,606 17,086 678.09 1,276,449
MDC PARTNERS INC CL A SUB VTG 25,220 New 1,189,600
FIRSTSERVICE CORP SUB VTG SH 28,571 New 437,000


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