KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,606

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.52%
Energy 12.42%
Financial 16.14%
Healthcare
Services 19.08%
Technology 25.69%
Transportation 0.08%
Utilities 0.83%

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY TRIPADVISOR HLDGS INC COM SER A 22,807 22,807 New 920,000
JUNIPER NETWORKS INC COM 11,005 11,005 New 500,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,860 9,860 New 500,000
VERIFONE SYS INC COM 5,282 5,282 New 160,000
POWERSHARES QQQ TRUST UNIT SER 1 5,213 5,213 New 50,000


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