KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,945

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.59%
Energy 14.64%
Financial 17.29%
Healthcare
Services 17.53%
Technology 28.16%
Transportation 0.08%
Utilities 0.68%

17 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 706,350 25,169 3.70 8,380,000
AMERICAN INTL GROUP INC COM NEW 592,608 1,581 .27 10,610,700
MICROSOFT CORP COM 266,560 15,352 6.11 5,730,000
VISA INC COM CL A 262,192 302 .12 1,216,500
TWENTY FIRST CENTY FOX INC CL A 246,074 1,448 .59 7,101,700
DORIAN LPG LTD SHS USD 156,369 156,369 New 8,014,837
WALGREEN CO COM 147,535 69,784 89.75 2,315,000
MASCO CORP COM 125,377 125,377 New 5,130,000
SIRIUS XM HLDGS INC COM 50,820 7,260 16.67 14,000,000
DREAMWORKS ANIMATION SKG INC CL A 31,456 27,764 751.90 1,346,000
LEUCADIA NATL CORP COM 25,590 6,398 33.33 1,000,000
MARATHON PETE CORP COM 17,638 17,638 New 200,000
DSW INC CL A 15,325 15,325 New 500,000
SUNEDISON INC COM 15,229 15,229 New 735,000
ABENGOA YIELD PLC ORD SHS 15,163 15,163 New 405,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 80 80 New 3,900
CLIFFS NAT RES INC COM 27 27 New 1,800