KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,601

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.45%
Energy 11.84%
Financial 19.39%
Healthcare 0.87%
Services 16.65%
Technology 25.24%
Transportation 6.93%
Utilities 2.95%

17 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 563,756 -15,416 (2.66) 7,025,000
AMERICAN INTL GROUP INC COM NEW 547,425 -16,396 (2.91) 10,600,800
EXPRESS SCRIPTS HLDG CO COM 263,682 -10,640 (3.88) 3,717,500
LIBERTY MEDIA CORP DELAWARE CL A 123,778 -80,224 (39.33) 964,000
KINDER MORGAN INC DEL COM 119,450 -13,592 (10.22) 3,554,000
PHILIP MORRIS INTL INC COM 101,270 -14,445 (12.48) 1,215,000
SCORPIO TANKERS INC SHS 89,329 -5,179 (5.48) 10,116,500
MAIDEN HOLDINGS LTD SHS 30,873 -449 (1.43) 2,460,000
NEWS CORP NEW CL A 14,070 -28,423 (66.89) 816,625
ERA GROUP INC COM 10,669 -26,670 (71.43) 375,800
DYNEGY INC NEW DEL COM -3,893 Sold Out 0
EBAY INC COM -17,427 Sold Out 0
MICRON TECHNOLOGY INC COM -39,375 Sold Out 0
PBF ENERGY INC CL A -13,325 Sold Out 0
PENNEY J C INC COM -3,260 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -7,659 Sold Out 0
STARBUCKS CORP COM -48,147 Sold Out 0