KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,884

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.78%
Energy 13.76%
Financial 17.61%
Healthcare
Services 17.78%
Technology 28.15%
Transportation 0.08%
Utilities 0.73%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCORPIO TANKERS INC SHS 2,851 -94,341 (97.07) 290,000
NOBLE CORP PLC SHS USD -71,782 Sold Out 0
UNITED PARCEL SERVICE INC CL B -65,030 Sold Out 0
DOLLAR TREE INC COM -50,707 Sold Out 0
UTI WORLDWIDE INC ORD -39,369 Sold Out 0
PHILIP MORRIS INTL INC COM 69,053 -34,526 (33.33) 810,000
PLAINS GP HLDGS L P SHS A REP LTPN -30,810 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 66,226 -26,974 (28.94) 1,370,000
SANDISK CORP COM 643,448 -17,297 (2.62) 6,510,000
WEBMD HEALTH CORP COM 230,880 -15,257 (6.2) 4,800,000
LIBERTY MEDIA CORP DELAWARE CL A 33,490 -13,640 (28.94) 685,000
TAKE-TWO INTERACTIVE SOFTWARE COM 59,874 -12,533 (17.31) 2,637,600
NEWS CORP NEW CL A -12,513 Sold Out 0
TEMPUR SEALY INTL INC COM 3,199 -9,307 (74.42) 55,000
CONSTELLATION BRANDS INC CL A 604,047 -9,165 (1.5) 6,920,000
PARAGON OFFSHORE PLC SHS -7,885 Sold Out 0
ECHOSTAR CORP CL A 94,793 -4,420 (4.46) 1,915,000
NATIONAL GEN HLDGS CORP COM 54,438 -1,872 (3.32) 2,908,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,521 Sold Out 0
SEACOR HOLDINGS INC COM 1,163 -1,512 (56.52) 14,307