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) 4,489

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.13%
Energy 12.47%
Financial 15.86%
Healthcare
Services 19.27%
Technology 25.19%
Transportation 0.08%
Utilities 0.75%

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 769,125 -4,393 (0.57) 6,880,700
CHENIERE ENERGY INC COM NEW 559,683 -37,392 (6.26) 7,855,200
SANDISK CORP COM 484,226 -20,103 (3.99) 6,250,500
AMERICAN INTL GROUP INC COM NEW 462,822 -59,861 (11.45) 9,395,500
WALGREENS BOOTS ALLIANCE INC COM 301,037 128,408 74.38 4,036,973
MICROSOFT CORP COM 263,823 23,106 9.60 6,280,000
VISA INC COM CL A 244,032 -57,660 (19.11) 984,000
TWENTY FIRST CENTY FOX INC CL A 220,125 -20,303 (8.44) 6,502,000
EXPRESS SCRIPTS HLDG CO COM 214,175 -91,701 (29.98) 2,603,000
WEBMD HEALTH CORP COM 187,450 -4,646 (2.42) 4,683,900
MASCO CORP COM 147,690 17,286 13.26 5,810,000
ECHOSTAR CORP CL A 91,004 -10,376 (10.24) 1,719,000
DORIAN LPG LTD SHS USD 83,515 New 8,014,837
LEUCADIA NATL CORP COM 60,586 37,706 164.80 2,648,000
NATIONAL GEN HLDGS CORP COM 49,950 -3,848 (7.15) 2,700,000
SIRIUS XM HLDGS INC COM 45,169 -5,091 (10.13) 12,582,000
AGILENT TECHNOLOGIES INC COM 43,498 -4,961 (10.24) 1,131,000
LIBERTY MEDIA CORP DELAWARE COM SER C 42,344 -4,743 (10.07) 1,232,000
KINDER MORGAN INC DEL WT EXP 052517 33,604 New 9,283,000
TAKE-TWO INTERACTIVE SOFTWARE COM 28,777 -50,589 (63.74) 956,350