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) 4,641

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 3.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.9%
Energy 12.59%
Financial 16.55%
Healthcare
Services 18.21%
Technology 28.15%
Transportation 0.08%
Utilities 0.79%

38 Activity 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 645,134 -3,685 (0.57) 6,880,700
SANDISK CORP COM 630,238 -26,165 (3.99) 6,250,500
CHENIERE ENERGY INC COM NEW 584,584 -39,056 (6.26) 7,855,200
AMERICAN INTL GROUP INC COM NEW 512,900 -66,338 (11.45) 9,395,500
MICROSOFT CORP COM 301,314 26,389 9.60 6,280,000
WALGREEN CO COM 272,859 116,388 74.38 4,036,973
VISA INC COM CL A 250,152 -59,106 (19.11) 984,000
TWENTY FIRST CENTY FOX INC CL A 228,903 -21,112 (8.44) 6,502,000
EXPRESS SCRIPTS HLDG CO COM 210,583 -90,163 (29.98) 2,603,000
WEBMD HEALTH CORP COM 175,974 -4,362 (2.42) 4,683,900
MASCO CORP COM 139,847 16,368 13.26 5,810,000
ECHOSTAR CORP CL A 90,445 -10,313 (10.24) 1,719,000
LEUCADIA NATL CORP COM 64,002 39,832 164.80 2,648,000
NATIONAL GEN HLDGS CORP COM 50,112 -3,860 (7.15) 2,700,000
AGILENT TECHNOLOGIES INC COM 47,785 -5,450 (10.24) 1,131,000
SIRIUS XM HLDGS INC COM 44,540 -5,020 (10.13) 12,582,000
LIBERTY MEDIA CORP DELAWARE COM SER C 43,699 -4,895 (10.07) 1,232,000
TAKE-TWO INTERACTIVE SOFTWARE COM 25,716 -45,209 (63.74) 956,350
LIBERTY TRIPADVISOR HLDGS INC COM SER A 23,340 23,340 New 920,000
LIBERTY MEDIA CORP DELAWARE CL A 21,967 -2,461 (10.07) 616,000