KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,537

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%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.43%
Energy 13.51%
Financial 16.93%
Healthcare
Services 20.8%
Technology 23.33%
Transportation 0.08%
Utilities 0.81%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 27,130 27,130 New 801,000
TAKE-TWO INTERACTIVE SOFTWARE COM 24,157 New 956,350
LIBERTY MEDIA CORP DELAWARE CL A 23,532 99 .42 618,600
STATE NATL COS INC COM 20,128 20,128 New 2,012,800
SCORPIO BULKERS INC SHS 19,458 19,458 New 8,460,000
LIBERTY BROADBAND CORP COM SER C 16,690 70 .42 309,299
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,795 45 .46 502,300
ARDMORE SHIPPING CORP COM 9,034 -1,015 (10.1) 890,000
LIBERTY BROADBAND CORP COM SER A 8,354 43 .52 154,798
SCORPIO TANKERS INC SHS 2,741 New 290,000
SEACOR HOLDINGS INC COM 988 New 14,307
LIBERTY BROADBAND CORP RT PUR COM SER C 777 777 New 92,822
AGILENT TECHNOLOGIES INC COM -46,495 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -13,268 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -20,511 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -29,265 Sold Out 0
MASCO CORP COM -152,280 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5,276 Sold Out 0
VERIFONE SYS INC COM -5,512 Sold Out 0


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