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) 4,702

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.22%
Energy 13%
Financial 17.1%
Healthcare
Services 20.37%
Technology 24.07%
Transportation 0.08%
Utilities 0.97%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASCO CORP COM -157,683 Sold Out 0
AGILENT TECHNOLOGIES INC COM -47,310 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 302,081 -34,845 (10.34) 3,619,473
LIBERTY TRIPADVISOR HLDGS INC COM SER A -27,664 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -19,006 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -14,584 Sold Out 0
NATIONAL GEN HLDGS CORP COM 43,911 -9,279 (17.44) 2,229,000
VERIFONE SYS INC COM -5,874 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5,453 Sold Out 0
ARDMORE SHIPPING CORP COM 10,591 -1,190 (10.1) 890,000
CHENIERE ENERGY INC COM NEW 611,449 New 7,855,200
DORIAN LPG LTD SHS USD 106,517 New 8,014,837
SCORPIO TANKERS INC SHS 2,743 New 290,000
SEACOR HOLDINGS INC COM 1,017 New 14,307
TAKE-TWO INTERACTIVE SOFTWARE COM 23,297 New 956,350
LIBERTY BROADBAND CORP COM SER A 8,350 43 .52 154,798
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 10,418 48 .46 502,300
LIBERTY BROADBAND CORP COM SER C 16,736 70 .42 309,299
LIBERTY MEDIA CORP DELAWARE CL A 23,977 101 .42 618,600
LIBERTY MEDIA CORP DELAWARE COM SER C 47,372 211 .45 1,237,500