KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,645

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.26%
Energy 12.77%
Financial 17.38%
Healthcare
Services 20.31%
Technology 23.9%
Transportation 0.08%
Utilities 0.95%

24 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 801,616 3,179 .40 6,908,100
AMERICAN INTL GROUP INC COM NEW 546,192 1,253 .23 9,417,100
SANDISK CORP COM 420,190 1,594 .38 6,274,300
MICROSOFT CORP COM 300,342 1,414 .47 6,309,700
VISA INC COM CL A 261,017 1,398 .54 3,957,200
TWENTY FIRST CENTY FOX INC CL A 221,688 1,140 .52 6,535,600
EXPRESS SCRIPTS HLDG CO COM 221,399 1,159 .53 2,616,700
WEBMD HEALTH CORP COM 197,218 307 .16 4,691,200
ECHOSTAR CORP CL A 87,198 389 .45 1,726,700
LEUCADIA NATL CORP COM 82,983 20,040 31.84 3,491,100
EBAY INC COM 70,681 70,681 New 1,220,000
JUNIPER NETWORKS INC COM 51,439 38,099 285.60 1,928,000
SIRIUS XM HLDGS INC COM 48,526 211 .44 12,637,000
LIBERTY MEDIA CORP DELAWARE COM SER C 46,778 208 .45 1,237,500
KINDER MORGAN INC DEL WT EXP 052517 44,211 210 .48 9,327,300
SUNEDISON INC COM 30,954 10,690 52.75 1,236,200
ABENGOA YIELD PLC ORD SHS 27,330 27,330 New 801,000
LIBERTY MEDIA CORP DELAWARE CL A 23,711 100 .42 618,600
SCORPIO BULKERS INC SHS 21,404 21,404 New 8,460,000
STATE NATL COS INC COM 19,665 19,665 New 2,012,800