KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 5
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,078

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

Sector Weighting

Basic Materials 1.7%
Capital Goods
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 15.53%
Energy 10.71%
Financial 17.41%
Healthcare
Services 18.58%
Technology 24.96%
Transportation 0.08%
Utilities 0.47%

37 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 32,664 7,304 28.80 1,031,700
TAKE-TWO INTERACTIVE SOFTWARE COM 26,204 New 956,350
SCORPIO BULKERS INC SHS 25,778 11,565 81.37 15,344,000
KINDER MORGAN INC DEL WT EXP 052517 23,669 164 .70 9,392,300
LIBERTY MEDIA CORP DELAWARE CL A 22,561 156 .70 622,900
STATE NATL COS INC COM 21,911 152 .70 2,026,900
TEMPUR SEALY INTL INC COM 19,295 19,295 New 285,000
HRG GROUP INC COM 18,368 18,368 New 1,400,000
ARDMORE SHIPPING CORP COM 10,818 76 .71 896,300
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,488 69 .74 506,000
SCORPIO TANKERS INC SHS 2,987 New 290,000
SEACOR HOLDINGS INC COM 995 New 14,307
LIBERTY BROADBAND CORP COM SER C -16,031 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,006 Sold Out 0
SIRIUS XM HLDGS INC COM -47,136 Sold Out 0
SUNEDISON INC COM -36,876 Sold Out 0