KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,904

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.46%
Energy 7.05%
Financial 17.88%
Healthcare
Services 14.78%
Technology 25.88%
Transportation
Utilities 0%

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -114,090 Sold Out 0
AXALTA COATING SYS LTD COM -14,490 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -12,705 Sold Out 0
EBAY INC COM -135,977 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -7,923 Sold Out 0
LEUCADIA NATL CORP COM -55,866 Sold Out 0