KENSICO CAPITAL MANAGEMENT CORP Information

55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 862-5800

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.95%
Energy 12.68%
Financial 16.5%
Healthcare
Services 18.16%
Technology 28.12%
Transportation 0.08%
Utilities 0.77%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 645,960 -3,689 (0.57) 6,880,700
SANDISK CORP COM 621,925 -25,820 (3.99) 6,250,500
CHENIERE ENERGY INC COM NEW 587,255 -39,234 (6.26) 7,855,200
AMERICAN INTL GROUP INC COM NEW 511,585 -66,168 (11.45) 9,395,500
MICROSOFT CORP COM 305,836 26,785 9.60 6,280,000
WALGREEN CO COM 271,850 115,958 74.38 4,036,973
VISA INC COM CL A 247,643 -58,513 (19.11) 984,000
TWENTY FIRST CENTY FOX INC CL A 227,960 -21,025 (8.44) 6,502,000
EXPRESS SCRIPTS HLDG CO COM 207,954 -89,037 (29.98) 2,603,000
WEBMD HEALTH CORP COM 177,941 -4,411 (2.42) 4,683,900
MASCO CORP COM 138,569 16,218 13.26 5,810,000
DORIAN LPG LTD SHS USD 123,509 New 8,014,837
ECHOSTAR CORP CL A 89,663 -10,223 (10.24) 1,719,000
LEUCADIA NATL CORP COM 63,976 39,816 164.80 2,648,000
NATIONAL GEN HLDGS CORP COM 50,031 -3,854 (7.15) 2,700,000
AGILENT TECHNOLOGIES INC COM 46,665 -5,323 (10.24) 1,131,000
SIRIUS XM HLDGS INC COM 44,603 -5,027 (10.13) 12,582,000
LIBERTY MEDIA CORP DELAWARE COM SER C 44,093 -4,939 (10.07) 1,232,000
KINDER MORGAN INC DEL WT EXP 052517 35,554 New 9,283,000
TAKE-TWO INTERACTIVE SOFTWARE COM 25,764 -45,293 (63.74) 956,350