KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,271

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 15.33%
Energy 10.35%
Financial 17.71%
Healthcare
Services 17.58%
Technology 25.26%
Transportation 0.08%
Utilities 0.3%

9 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 808,275 -20,835 (2.51) 6,734,500
SANDISK CORP COM 378,235 -42 (0.01) 6,273,600
TWENTY FIRST CENTY FOX INC CL A 194,869 -30,544 (13.55) 5,650,000
NATIONAL GEN HLDGS CORP COM 50,997 -25 (0.05) 2,227,900
LIBERTY BROADBAND CORP COM SER C -16,557 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,354 Sold Out 0
SIRIUS XM HLDGS INC COM -50,043 Sold Out 0
SUNEDISON INC COM -28,779 Sold Out 0