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) 4,557

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.62%
Energy 13.34%
Financial 17%
Healthcare
Services 20.94%
Technology 23%
Transportation 0.08%
Utilities 0.84%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -46,993 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -14,157 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -21,008 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -29,247 Sold Out 0
MASCO CORP COM -155,127 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5,280 Sold Out 0
VERIFONE SYS INC COM -5,582 Sold Out 0
NATIONAL GEN HLDGS CORP COM 41,682 -8,808 (17.44) 2,229,000
WALGREENS BOOTS ALLIANCE INC COM 306,497 -35,354 (10.34) 3,619,473
ARDMORE SHIPPING CORP COM 8,962 -1,007 (10.1) 890,000
ABENGOA YIELD PLC ORD SHS 27,058 27,058 New 801,000
CHENIERE ENERGY INC COM NEW 607,992 New 7,855,200
DORIAN LPG LTD SHS USD 104,433 New 8,014,837
EBAY INC COM 70,370 70,370 New 1,220,000
LIBERTY BROADBAND CORP RT PUR COM SER C 777 777 New 92,822
SCORPIO BULKERS INC SHS 20,050 20,050 New 8,460,000
SCORPIO TANKERS INC SHS 2,732 New 290,000
SEACOR HOLDINGS INC COM 997 New 14,307
STATE NATL COS INC COM 20,027 20,027 New 2,012,800
TAKE-TWO INTERACTIVE SOFTWARE COM 24,344 New 956,350


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