KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,438

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.65%
Energy 11.65%
Financial 19.49%
Healthcare 0.89%
Services 17.17%
Technology 24.37%
Transportation 7.1%
Utilities 2.98%

11 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 513,442 15,445 3.10 6,815,000
TAKE-TWO INTERACTIVE SOFTWARE COM 94,564 29,393 45.10 4,842,000
NOBLE CORP PLC SHS USD 70,378 17,140 32.20 2,285,000
UTI WORLDWIDE INC ORD 40,905 6,748 19.76 4,082,300
ABBOTT LABS COM 39,489 39,489 New 1,040,000
PLAINS GP HLDGS L P SHS A REP LTPN 38,598 38,598 New 1,400,000
BANK OF AMERICA CORPORATION COM 29,830 29,830 New 1,820,000
WELLS FARGO & CO NEW COM 29,756 29,756 New 610,000
GAP INC DEL COM 20,720 20,720 New 540,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 10,635 10,635 New 500,000
SIRIUS XM HLDGS INC COM 10,506 10,506 New 3,400,000