KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,659

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14%
Energy 11.82%
Financial 16.56%
Healthcare
Services 18.53%
Technology 28.49%
Transportation 0.08%
Utilities 0.85%

28 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 652,015 -3,724 (0.57) 6,880,700
SANDISK CORP COM 651,677 -27,055 (3.99) 6,250,500
CHENIERE ENERGY INC COM NEW 550,571 -36,783 (6.26) 7,855,200
AMERICAN INTL GROUP INC COM NEW 513,088 -66,362 (11.45) 9,395,500
VISA INC COM CL A 253,144 -59,813 (19.11) 984,000
TWENTY FIRST CENTY FOX INC CL A 236,153 -21,781 (8.44) 6,502,000
EXPRESS SCRIPTS HLDG CO COM 214,331 -91,768 (29.98) 2,603,000
WEBMD HEALTH CORP COM 173,070 -4,290 (2.42) 4,683,900
ECHOSTAR CORP CL A 91,898 -10,478 (10.24) 1,719,000
NATIONAL GEN HLDGS CORP COM 51,111 -3,937 (7.15) 2,700,000
AGILENT TECHNOLOGIES INC COM 48,339 -5,513 (10.24) 1,131,000
SIRIUS XM HLDGS INC COM 45,295 -5,105 (10.13) 12,582,000
LIBERTY MEDIA CORP DELAWARE COM SER C 45,104 -5,052 (10.07) 1,232,000
TAKE-TWO INTERACTIVE SOFTWARE COM 26,931 -47,344 (63.74) 956,350
LIBERTY MEDIA CORP DELAWARE CL A 22,644 -2,536 (10.07) 616,000
KEYSIGHT TECHNOLOGIES INC COM 19,340 -2,206 (10.24) 565,500
LIBERTY BROADBAND CORP COM SER C 16,635 -1,863 (10.07) 308,000
DREAMWORKS ANIMATION SKG INC CL A 13,952 -18,150 (56.54) 585,000
ARDMORE SHIPPING CORP COM 10,237 -1,396 (12) 990,000
LIBERTY BROADBAND CORP COM SER A 8,370 -938 (10.07) 154,000


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