KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,561

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.66%
Energy 11.5%
Financial 19.3%
Healthcare 0.89%
Services 16.77%
Technology 25.13%
Transportation 7.09%
Utilities 3%