KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 7
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
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 0.39%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 14.87%
Energy 14.35%
Financial 17.47%
Healthcare 0%
Services 16.67%
Technology 28.51%
Transportation 4.39%
Utilities 0.56%

42 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -44,647 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,210 Sold Out 0
ERA GROUP INC COM -10,613 Sold Out 0
GAP INC DEL COM -21,773 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -83,916 Sold Out 0
KINDER MORGAN INC DEL COM -134,306 Sold Out 0
MAIDEN HOLDINGS LTD SHS -29,176 Sold Out 0
WELLS FARGO & CO NEW COM -31,476 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,533 -10,637 (87.4) 63,000
UNITED PARCEL SERVICE INC CL B 68,556 -51,053 (42.68) 667,800
DOLLAR TREE INC COM 51,947 -33,486 (39.2) 946,728
TAKE-TWO INTERACTIVE SOFTWARE COM 74,798 -38,746 (34.12) 3,189,700
PLAINS GP HLDGS L P SHS A REP LTPN 31,180 -12,472 (28.57) 1,000,000
NEWS CORP NEW CL A 12,785 -1,963 (13.31) 707,925
ECHOSTAR CORP CL A 101,157 -3,442 (3.29) 2,004,300
SCORPIO TANKERS INC SHS 95,907 -2,223 (2.27) 9,887,300
SANDISK CORP COM 619,232 -12,042 (1.91) 6,685,000
CHENIERE ENERGY INC COM NEW 600,286 -11,231 (1.84) 8,081,400
AMERICAN INTL GROUP INC COM NEW 570,920 -993 (0.17) 10,582,400
AGILENT TECHNOLOGIES INC COM 70,925 70,925 New 1,260,000