KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,753

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.9%
Energy 14.4%
Financial 17.34%
Healthcare 0%
Services 16.75%
Technology 28.59%
Transportation 4.28%
Utilities 0.56%

7 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 70,598 70,598 New 1,260,000
NATIONAL GEN HLDGS CORP COM 54,836 54,836 New 3,008,000
LEUCADIA NATL CORP COM 18,765 18,765 New 750,000
TEMPUR SEALY INTL INC COM 11,670 11,670 New 215,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 5,970 5,970 New 250,000
DREAMWORKS ANIMATION SKG INC CL A 3,579 3,579 New 158,000
RUBICON TECHNOLOGY INC COM 394 394 New 50,000