KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,947

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.71%
Energy 14.61%
Financial 17.17%
Healthcare
Services 17.57%
Technology 28.23%
Transportation 0.08%
Utilities 0.68%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 705,261 25,130 3.70 8,380,000
SANDISK CORP COM 658,291 -17,696 (2.62) 6,510,000
CONSTELLATION BRANDS INC CL A 608,822 -9,238 (1.5) 6,920,000
AMERICAN INTL GROUP INC COM NEW 586,135 1,563 .27 10,610,700
EXPRESS SCRIPTS HLDG CO COM 276,396 New 3,717,500
MICROSOFT CORP COM 272,290 15,682 6.11 5,730,000
VISA INC COM CL A 263,068 303 .12 1,216,500
TWENTY FIRST CENTY FOX INC CL A 249,625 1,469 .59 7,101,700
WEBMD HEALTH CORP COM 217,056 -14,343 (6.2) 4,800,000
DORIAN LPG LTD SHS USD 154,767 154,767 New 8,014,837
WALGREEN CO COM 145,567 68,854 89.75 2,315,000
MASCO CORP COM 122,248 122,248 New 5,130,000
ECHOSTAR CORP CL A 97,837 -4,562 (4.46) 1,915,000
AGILENT TECHNOLOGIES INC COM 73,395 New 1,260,000
PHILIP MORRIS INTL INC COM 69,296 -34,648 (33.33) 810,000
LIBERTY MEDIA CORP DELAWARE COM SER C 67,199 -27,370 (28.94) 1,370,000
TAKE-TWO INTERACTIVE SOFTWARE COM 62,537 -13,090 (17.31) 2,637,600
NATIONAL GEN HLDGS CORP COM 52,606 -1,809 (3.32) 2,908,000
SIRIUS XM HLDGS INC COM 49,980 7,140 16.67 14,000,000
KINDER MORGAN INC DEL WT EXP 052517 33,883 -688 (1.99) 9,283,000