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) 4,780

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.39%
Energy 12.01%
Financial 16.69%
Healthcare
Services 19.14%
Technology 27.54%
Transportation 0.07%
Utilities 0.85%

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 687,657 -3,928 (0.57) 6,880,700
SANDISK CORP COM 633,238 -26,290 (3.99) 6,250,500
CHENIERE ENERGY INC COM NEW 573,979 -38,347 (6.26) 7,855,200
AMERICAN INTL GROUP INC COM NEW 530,094 -68,562 (11.45) 9,395,500
WALGREEN CO COM 308,667 131,662 74.38 4,036,973
MICROSOFT CORP COM 300,686 26,334 9.60 6,280,000
VISA INC COM CL A 262,354 -61,989 (19.11) 984,000
TWENTY FIRST CENTY FOX INC CL A 252,863 -23,322 (8.44) 6,502,000
EXPRESS SCRIPTS HLDG CO COM 223,168 -95,552 (29.98) 2,603,000
WEBMD HEALTH CORP COM 185,201 -4,591 (2.42) 4,683,900
MASCO CORP COM 146,819 17,184 13.26 5,810,000
DORIAN LPG LTD SHS USD 108,841 New 8,014,837
ECHOSTAR CORP CL A 89,388 -10,192 (10.24) 1,719,000
LEUCADIA NATL CORP COM 59,342 36,932 164.80 2,648,000
NATIONAL GEN HLDGS CORP COM 50,922 -3,923 (7.15) 2,700,000
AGILENT TECHNOLOGIES INC COM 46,801 -5,338 (10.24) 1,131,000
SIRIUS XM HLDGS INC COM 43,911 -4,949 (10.13) 12,582,000
LIBERTY MEDIA CORP DELAWARE COM SER C 42,085 -4,714 (10.07) 1,232,000
KINDER MORGAN INC DEL WT EXP 052517 40,474 New 9,283,000
TAKE-TWO INTERACTIVE SOFTWARE COM 27,725 -48,739 (63.74) 956,350


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