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) 4,695

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.26%
Energy 12.87%
Financial 17.2%
Healthcare
Services 20.49%
Technology 23.88%
Transportation 0.08%
Utilities 0.95%

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 -47,434 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -14,947 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -19,498 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -27,416 Sold Out 0
MASCO CORP COM -159,078 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5,462 Sold Out 0
VERIFONE SYS INC COM -5,814 Sold Out 0
NATIONAL GEN HLDGS CORP COM 43,755 -9,246 (17.44) 2,229,000
WALGREENS BOOTS ALLIANCE INC COM 304,506 -35,124 (10.34) 3,619,473
ARDMORE SHIPPING CORP COM 10,555 -1,186 (10.1) 890,000
ABENGOA YIELD PLC ORD SHS 27,274 27,274 New 801,000
CHENIERE ENERGY INC COM NEW 604,222 New 7,855,200
DORIAN LPG LTD SHS USD 109,002 New 8,014,837
EBAY INC COM 72,114 72,114 New 1,220,000
LIBERTY BROADBAND CORP RT PUR COM SER C 777 777 New 92,822
SCORPIO BULKERS INC SHS 21,150 21,150 New 8,460,000
SCORPIO TANKERS INC SHS 2,772 New 290,000
SEACOR HOLDINGS INC COM 1,026 New 14,307
STATE NATL COS INC COM 19,625 19,625 New 2,012,800
TAKE-TWO INTERACTIVE SOFTWARE COM 23,383 New 956,350


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