KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,757

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.48%
Energy 11.83%
Financial 16.76%
Healthcare
Services 19.21%
Technology 27.56%
Transportation 0.07%
Utilities 0.8%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -10,425 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -5,328 Sold Out 0
CLIFFS NAT RES INC COM -11 Sold Out 0
DSW INC CL A -18,000 Sold Out 0
MARATHON PETE CORP COM -17,724 Sold Out 0
PHILIP MORRIS INTL INC COM -67,352 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -87 Sold Out 0
TEMPUR SEALY INTL INC COM -3,024 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM 27,352 -48,084 (63.74) 956,350
DREAMWORKS ANIMATION SKG INC CL A 13,291 -17,290 (56.54) 585,000
EXPRESS SCRIPTS HLDG CO COM 222,504 -95,267 (29.98) 2,603,000
VISA INC COM CL A 263,348 -62,224 (19.11) 984,000
ARDMORE SHIPPING CORP COM 11,256 -1,535 (12) 990,000
AMERICAN INTL GROUP INC COM NEW 528,779 -68,391 (11.45) 9,395,500
AGILENT TECHNOLOGIES INC COM 46,518 -5,306 (10.24) 1,131,000
KEYSIGHT TECHNOLOGIES INC COM 19,114 -2,180 (10.24) 565,500
ECHOSTAR CORP CL A 89,457 -10,200 (10.24) 1,719,000
SIRIUS XM HLDGS INC COM 43,848 -4,942 (10.13) 12,582,000
LIBERTY BROADBAND CORP COM SER A 7,836 -878 (10.07) 154,000
LIBERTY BROADBAND CORP COM SER C 15,714 -1,760 (10.07) 308,000


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