KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,641

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.9%
Energy 12.59%
Financial 16.55%
Healthcare
Services 18.21%
Technology 28.15%
Transportation 0.08%
Utilities 0.79%