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) 4,557

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.62%
Energy 13.34%
Financial 17%
Healthcare
Services 20.94%
Technology 23%
Transportation 0.08%
Utilities 0.84%

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 802,790 3,184 .40 6,908,100
AMERICAN INTL GROUP INC COM NEW 515,963 1,183 .23 9,417,100
SANDISK CORP COM 399,171 1,514 .38 6,274,300
VISA INC COM CL A 258,840 1,387 .54 3,957,200
MICROSOFT CORP COM 256,521 1,207 .47 6,309,700
EXPRESS SCRIPTS HLDG CO COM 227,051 1,189 .53 2,616,700
TWENTY FIRST CENTY FOX INC CL A 221,165 1,137 .52 6,535,600
WEBMD HEALTH CORP COM 205,639 320 .16 4,691,200
ECHOSTAR CORP CL A 89,305 398 .45 1,726,700
LEUCADIA NATL CORP COM 77,817 18,793 31.84 3,491,100
EBAY INC COM 70,370 70,370 New 1,220,000
SIRIUS XM HLDGS INC COM 48,273 210 .44 12,637,000
LIBERTY MEDIA CORP DELAWARE COM SER C 47,273 210 .45 1,237,500
JUNIPER NETWORKS INC COM 43,534 32,244 285.60 1,928,000
KINDER MORGAN INC DEL WT EXP 052517 38,242 182 .48 9,327,300
SUNEDISON INC COM 29,669 10,246 52.75 1,236,200
ABENGOA YIELD PLC ORD SHS 27,058 27,058 New 801,000
LIBERTY MEDIA CORP DELAWARE CL A 23,847 100 .42 618,600
SCORPIO BULKERS INC SHS 20,050 20,050 New 8,460,000
STATE NATL COS INC COM 20,027 20,027 New 2,012,800


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