KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,206

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

Sector Weighting

Basic Materials 1.6%
Capital Goods
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 15.23%
Energy 10.03%
Financial 17.79%
Healthcare
Services 17.75%
Technology 25.35%
Transportation 0.08%
Utilities 0.32%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP COM SER C -16,266 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,221 Sold Out 0
SIRIUS XM HLDGS INC COM -50,043 Sold Out 0
SUNEDISON INC COM -31,894 Sold Out 0


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