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) 4,857

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.88%
Energy 13.35%
Financial 17.55%
Healthcare
Services 17.91%
Technology 28.24%
Transportation 0.08%
Utilities 0.82%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM -51,388 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,496 Sold Out 0
NEWS CORP NEW CL A -12,445 Sold Out 0
NOBLE CORP PLC SHS USD -71,526 Sold Out 0
PARAGON OFFSHORE PLC SHS -8,064 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -30,300 Sold Out 0
RUBICON TECHNOLOGY INC COM -310 Sold Out 0
UNITED PARCEL SERVICE INC CL B -65,718 Sold Out 0
UTI WORLDWIDE INC ORD -40,609 Sold Out 0