KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,988

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.05%
Energy 10.47%
Financial 17.26%
Healthcare 1.27%
Services 16.32%
Technology 24.04%
Transportation 0.06%
Utilities 0.25%

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HRG GROUP INC COM -18,032 Sold Out 0
TEMPUR SEALY INTL INC COM -20,811 Sold Out 0


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