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) 4,893

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.73%
Energy 14.12%
Financial 17.44%
Healthcare
Services 17.62%
Technology 28.14%
Transportation 0.08%
Utilities 0.74%

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 672,579 23,966 3.70 8,380,000
AMERICAN INTL GROUP INC COM NEW 594,836 1,586 .27 10,610,700
MICROSOFT CORP COM 260,314 14,992 6.11 5,730,000
VISA INC COM CL A 258,531 298 .12 1,216,500
TWENTY FIRST CENTY FOX INC CL A 251,542 1,481 .59 7,101,700
DORIAN LPG LTD SHS USD 157,331 157,331 New 8,014,837
WALGREEN CO COM 140,104 66,269 89.75 2,315,000
MASCO CORP COM 120,401 120,401 New 5,130,000
SIRIUS XM HLDGS INC COM 50,820 7,260 16.67 14,000,000
DREAMWORKS ANIMATION SKG INC CL A 29,390 25,940 751.90 1,346,000
LEUCADIA NATL CORP COM 24,930 6,233 33.33 1,000,000
MARATHON PETE CORP COM 18,202 18,202 New 200,000
ABENGOA YIELD PLC ORD SHS 16,245 16,245 New 405,000
SUNEDISON INC COM 16,192 16,192 New 735,000
DSW INC CL A 15,470 15,470 New 500,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 82 82 New 3,900
CLIFFS NAT RES INC COM 27 27 New 1,800