KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,718

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%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.93%
Energy 12.87%
Financial 17.03%
Healthcare
Services 20.58%
Technology 24.25%
Transportation 0.08%
Utilities 1.03%

10 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 311,202 -35,897 (10.34) 3,619,473
NATIONAL GEN HLDGS CORP COM 43,399 -9,170 (17.44) 2,229,000
ARDMORE SHIPPING CORP COM 10,422 -1,171 (10.1) 890,000
AGILENT TECHNOLOGIES INC COM -48,056 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -15,210 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -19,787 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -28,272 Sold Out 0
MASCO CORP COM -152,164 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5,527 Sold Out 0
VERIFONE SYS INC COM -5,702 Sold Out 0