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) 4,701

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.25%
Energy 13.03%
Financial 17.18%
Healthcare
Services 20.71%
Technology 23.61%
Transportation 0.08%
Utilities 0.94%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 69,583 69,583 New 1,220,000
ABENGOA YIELD PLC ORD SHS 28,375 28,375 New 801,000
STATE NATL COS INC COM 20,229 20,229 New 2,012,800
SCORPIO BULKERS INC SHS 17,766 17,766 New 8,460,000
LIBERTY BROADBAND CORP RT PUR COM SER C 777 777 New 92,822