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) 4,893

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.73%
Energy 14.12%
Financial 17.44%
Healthcare
Services 17.62%
Technology 28.14%
Transportation 0.08%
Utilities 0.74%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 33,723 -13,735 (28.94) 685,000
DREAMWORKS ANIMATION SKG INC CL A 29,390 25,940 751.90 1,346,000
LEUCADIA NATL CORP COM 24,930 6,233 33.33 1,000,000
MARATHON PETE CORP COM 18,202 18,202 New 200,000
ABENGOA YIELD PLC ORD SHS 16,245 16,245 New 405,000
SUNEDISON INC COM 16,192 16,192 New 735,000
DSW INC CL A 15,470 15,470 New 500,000
ARDMORE SHIPPING CORP COM 14,726 New 1,125,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 6,345 New 250,000
TEMPUR SEALY INTL INC COM 3,219 -9,363 (74.42) 55,000
SCORPIO TANKERS INC SHS 2,772 -91,750 (97.07) 290,000
SEACOR HOLDINGS INC COM 1,167 -1,518 (56.52) 14,307
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 82 82 New 3,900
CLIFFS NAT RES INC COM 27 27 New 1,800
DOLLAR TREE INC COM -50,768 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,524 Sold Out 0
NEWS CORP NEW CL A -12,477 Sold Out 0
NOBLE CORP PLC SHS USD -72,858 Sold Out 0
PARAGON OFFSHORE PLC SHS -7,953 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -30,860 Sold Out 0


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