KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,988

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.05%
Energy 10.47%
Financial 17.26%
Healthcare 1.27%
Services 16.32%
Technology 24.04%
Transportation 0.06%
Utilities 0.25%

22 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 850,351 -11,665 (1.35) 6,643,364
AMERICAN INTL GROUP INC COM NEW 577,255 -78 (0.01) 9,566,700
CHENIERE ENERGY INC COM NEW 489,295 -2,424 (0.49) 7,872,800
WALGREENS BOOTS ALLIANCE INC COM 301,382 -14,402 (4.56) 3,482,173
VISA INC COM CL A 283,567 -520 (0.18) 3,977,100
ARAMARK COM 247,749 -307 (0.12) 7,905,200
SANDISK CORP COM 238,689 -103,599 (30.27) 4,374,800
EXPRESS SCRIPTS HLDG CO COM 219,776 -477 (0.22) 2,628,900
ACTIVISION BLIZZARD INC COM 162,847 -200 (0.12) 5,688,000
TWENTY FIRST CENTY FOX INC CL A 154,567 -186 (0.12) 5,643,200
JUNIPER NETWORKS INC COM 101,688 -123 (0.12) 3,955,200
ECHOSTAR CORP CL A 77,452 -80 (0.1) 1,736,600
LEUCADIA NATL CORP COM 75,273 -165 (0.22) 3,507,600
LIBERTY MEDIA CORP DELAWARE COM SER C 45,043 -94 (0.21) 1,243,600
LIBERTY MEDIA CORP DELAWARE CL A 23,155 -48 (0.21) 621,600
STATE NATL COS INC COM 19,215 -41 (0.21) 2,022,600
KINDER MORGAN INC DEL WT EXP 052517 12,465 -27 (0.22) 9,372,000
NATIONAL GEN HLDGS CORP COM 10,173 -30,664 (75.09) 555,000
ARDMORE SHIPPING CORP COM 2,468 -7,588 (75.46) 220,000
SEACOR HOLDINGS INC COM 65 -858 (93.01) 1,000