KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,893

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 0.26%
Consumer/Non-Cyclical 15.08%
Energy 13.63%
Financial 17.28%
Healthcare 0%
Services 16.79%
Technology 29.29%
Transportation 4.31%
Utilities 0.48%

41 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 633,093 New 7,025,000
DREAMWORKS ANIMATION SKG INC CL A 3,598 3,598 New 158,000
ECHOSTAR CORP CL A 102,801 -3,498 (3.29) 2,004,300
LIBERTY MEDIA CORP DELAWARE CL A 132,222 New 964,000
NEWS CORP NEW CL A 12,898 -1,981 (13.31) 707,925
TWENTY FIRST CENTY FOX INC CL A 253,521 New 7,059,900
UNITED PARCEL SERVICE INC CL B 68,770 -51,212 (42.68) 667,800
ABBOTT LABS COM -42,921 Sold Out 0
AGILENT TECHNOLOGIES INC COM 71,694 71,694 New 1,260,000
ARDMORE SHIPPING CORP COM 14,468 1,929 15.39 1,125,000
BANK OF AMERICA CORPORATION COM -28,392 Sold Out 0
DOLLAR TREE INC COM 52,278 -33,699 (39.2) 946,728
ERA GROUP INC COM -11,173 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 252,084 New 3,717,500
GAP INC DEL COM -22,367 Sold Out 0
KINDER MORGAN INC DEL COM -127,198 Sold Out 0
LEUCADIA NATL CORP COM 19,148 19,148 New 750,000
MICROSOFT CORP COM 225,018 63,547 39.36 5,400,000
NATIONAL GEN HLDGS CORP COM 56,189 56,189 New 3,008,000
PHILIP MORRIS INTL INC COM 104,526 New 1,215,000