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) 4,808

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 2.49%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.85%
Energy 14.32%
Financial 17.39%
Healthcare
Services 17.52%
Technology 28.27%
Transportation 0.07%
Utilities 0.74%

22 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 645,857 -17,362 (2.62) 6,510,000
CONSTELLATION BRANDS INC CL A 598,580 -9,083 (1.5) 6,920,000
WEBMD HEALTH CORP COM 205,728 -13,595 (6.2) 4,800,000
ECHOSTAR CORP CL A 94,295 -4,397 (4.46) 1,915,000
PHILIP MORRIS INTL INC COM 67,416 -33,708 (33.33) 810,000
LIBERTY MEDIA CORP DELAWARE COM SER C 64,883 -26,427 (28.94) 1,370,000
TAKE-TWO INTERACTIVE SOFTWARE COM 61,773 -12,930 (17.31) 2,637,600
NATIONAL GEN HLDGS CORP COM 49,349 -1,697 (3.32) 2,908,000
KINDER MORGAN INC DEL WT EXP 052517 35,647 -724 (1.99) 9,283,000
LIBERTY MEDIA CORP DELAWARE CL A 32,579 -13,269 (28.94) 685,000
TEMPUR SEALY INTL INC COM 3,147 -9,155 (74.42) 55,000
SCORPIO TANKERS INC SHS 2,436 -80,617 (97.07) 290,000
SEACOR HOLDINGS INC COM 1,096 -1,424 (56.52) 14,307
DOLLAR TREE INC COM -52,771 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,503 Sold Out 0
NEWS CORP NEW CL A -12,021 Sold Out 0
NOBLE CORP PLC SHS USD -58,982 Sold Out 0
PARAGON OFFSHORE PLC SHS -5,658 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -30,530 Sold Out 0
RUBICON TECHNOLOGY INC COM -215 Sold Out 0