KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,757

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.87%
Energy 14.35%
Financial 17.47%
Healthcare 0%
Services 16.67%
Technology 28.51%
Transportation 4.39%
Utilities 0.56%

42 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 46,253 New 964,000
UTI WORLDWIDE INC ORD 41,592 1,871 4.71 4,274,600
SIRIUS XM HLDGS INC COM 40,560 29,068 252.94 12,000,000
PLAINS GP HLDGS L P SHS A REP LTPN 31,180 -12,472 (28.57) 1,000,000
KINDER MORGAN INC DEL WT EXP 052517 26,804 2,158 8.76 9,471,500
LEUCADIA NATL CORP COM 18,788 18,788 New 750,000
ARDMORE SHIPPING CORP COM 14,738 1,965 15.39 1,125,000
NEWS CORP NEW CL A 12,785 -1,963 (13.31) 707,925
TEMPUR SEALY INTL INC COM 11,782 11,782 New 215,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 6,000 6,000 New 250,000
DREAMWORKS ANIMATION SKG INC CL A 3,625 3,625 New 158,000
SEACOR HOLDINGS INC COM 2,552 New 32,907
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,533 -10,637 (87.4) 63,000
RUBICON TECHNOLOGY INC COM 404 404 New 50,000
ABBOTT LABS COM -44,647 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,210 Sold Out 0
ERA GROUP INC COM -10,613 Sold Out 0
GAP INC DEL COM -21,773 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -83,916 Sold Out 0
KINDER MORGAN INC DEL COM -134,306 Sold Out 0