KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,854

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 15.14%
Energy 13.45%
Financial 17.27%
Healthcare 0%
Services 16.91%
Technology 29.41%
Transportation 4.23%
Utilities 0.48%

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -126,807 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -79,461 Sold Out 0
UNITED PARCEL SERVICE INC CL B 68,176 -50,769 (42.68) 667,800
ABBOTT LABS COM -42,890 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM 71,098 -36,830 (34.12) 3,189,700
DOLLAR TREE INC COM 52,524 -33,858 (39.2) 946,728
WELLS FARGO & CO NEW COM -31,604 Sold Out 0
MAIDEN HOLDINGS LTD SHS -29,495 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,101 Sold Out 0
GAP INC DEL COM -22,124 Sold Out 0
SANDISK CORP COM 693,702 -13,490 (1.91) 6,685,000
PLAINS GP HLDGS L P SHS A REP LTPN 29,920 -11,968 (28.57) 1,000,000
ERA GROUP INC COM -11,090 Sold Out 0
CHENIERE ENERGY INC COM NEW 570,708 -10,678 (1.84) 8,081,400
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,504 -10,431 (87.4) 63,000
ECHOSTAR CORP CL A 102,921 -3,502 (3.29) 2,004,300
SCORPIO TANKERS INC SHS 93,138 -2,159 (2.27) 9,887,300
NEWS CORP NEW CL A 12,736 -1,956 (13.31) 707,925
AMERICAN INTL GROUP INC COM NEW 576,529 -1,002 (0.17) 10,582,400
CONSTELLATION BRANDS INC CL A 631,688 New 7,025,000


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