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) 4,661

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.99%
Energy 11.86%
Financial 16.88%
Healthcare
Services 19.01%
Technology 28.01%
Transportation 0.07%
Utilities 0.78%

42 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 652,290 -3,726 (0.57) 6,880,700
DREAMWORKS ANIMATION SKG INC CL A 13,051 -16,978 (56.54) 585,000
DSW INC CL A -17,805 Sold Out 0
ECHOSTAR CORP CL A 87,669 -9,996 (10.24) 1,719,000
LIBERTY MEDIA CORP DELAWARE CL A 21,178 -2,372 (10.07) 616,000
TWENTY FIRST CENTY FOX INC CL A 250,392 -23,094 (8.44) 6,502,000
AGILENT TECHNOLOGIES INC COM 46,801 -5,338 (10.24) 1,131,000
ARDMORE SHIPPING CORP COM 11,157 -1,521 (12) 990,000
CLIFFS NAT RES INC COM -12 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 210,765 -90,241 (29.98) 2,603,000
JUNIPER NETWORKS INC COM 11,240 11,240 New 500,000
KEYSIGHT TECHNOLOGIES INC COM 19,216 -2,192 (10.24) 565,500
LEUCADIA NATL CORP COM 60,163 37,443 164.80 2,648,000
MARATHON PETE CORP COM -17,440 Sold Out 0
MASCO CORP COM 147,051 17,211 13.26 5,810,000
MICROSOFT CORP COM 299,305 26,213 9.60 6,280,000
NATIONAL GEN HLDGS CORP COM 51,057 -3,933 (7.15) 2,700,000
PHILIP MORRIS INTL INC COM -67,271 Sold Out 0
SANDISK CORP COM 624,987 -25,947 (3.99) 6,250,500
SEACOR HOLDINGS INC COM 1,022 New 14,307


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