KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,833

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 14.87%
Energy 14.21%
Financial 17.54%
Healthcare 0%
Services 16.64%
Technology 28.62%
Transportation 4.41%
Utilities 0.56%

19 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 632,668 -12,303 (1.91) 6,685,000
CHENIERE ENERGY INC COM NEW 602,064 -11,264 (1.84) 8,081,400
AMERICAN INTL GROUP INC COM NEW 578,857 -1,006 (0.17) 10,582,400
ECHOSTAR CORP CL A 104,665 -3,561 (3.29) 2,004,300
SCORPIO TANKERS INC SHS 96,994 -2,248 (2.27) 9,887,300
TAKE-TWO INTERACTIVE SOFTWARE COM 74,479 -38,581 (34.12) 3,189,700
UNITED PARCEL SERVICE INC CL B 69,772 -51,958 (42.68) 667,800
DOLLAR TREE INC COM 51,398 -33,132 (39.2) 946,728
PLAINS GP HLDGS L P SHS A REP LTPN 31,000 -12,400 (28.57) 1,000,000
NEWS CORP NEW CL A 12,813 -1,967 (13.31) 707,925
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,530 -10,610 (87.4) 63,000
ABBOTT LABS COM -44,814 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,246 Sold Out 0
ERA GROUP INC COM -10,688 Sold Out 0
GAP INC DEL COM -21,319 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -83,066 Sold Out 0
KINDER MORGAN INC DEL COM -133,808 Sold Out 0
MAIDEN HOLDINGS LTD SHS -29,668 Sold Out 0
WELLS FARGO & CO NEW COM -31,324 Sold Out 0