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) 4,489

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.13%
Energy 12.47%
Financial 15.86%
Healthcare
Services 19.27%
Technology 25.19%
Transportation 0.08%
Utilities 0.75%

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 769,125 -4,393 (0.57) 6,880,700
DREAMWORKS ANIMATION SKG INC CL A 10,863 -14,132 (56.54) 585,000
DSW INC CL A -18,115 Sold Out 0
ECHOSTAR CORP CL A 91,004 -10,376 (10.24) 1,719,000
LIBERTY MEDIA CORP DELAWARE CL A 21,135 -2,367 (10.07) 616,000
TWENTY FIRST CENTY FOX INC CL A 220,125 -20,303 (8.44) 6,502,000
AGILENT TECHNOLOGIES INC COM 43,498 -4,961 (10.24) 1,131,000
ARDMORE SHIPPING CORP COM 11,425 -1,558 (12) 990,000
CLIFFS NAT RES INC COM -11 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 214,175 -91,701 (29.98) 2,603,000
JUNIPER NETWORKS INC COM 11,355 11,355 New 500,000
KEYSIGHT TECHNOLOGIES INC COM 19,046 -2,172 (10.24) 565,500
LEUCADIA NATL CORP COM 60,586 37,706 164.80 2,648,000
MARATHON PETE CORP COM -18,002 Sold Out 0
MASCO CORP COM 147,690 17,286 13.26 5,810,000
MICROSOFT CORP COM 263,823 23,106 9.60 6,280,000
NATIONAL GEN HLDGS CORP COM 49,950 -3,848 (7.15) 2,700,000
PHILIP MORRIS INTL INC COM -65,788 Sold Out 0
SANDISK CORP COM 484,226 -20,103 (3.99) 6,250,500
SEACOR HOLDINGS INC COM 1,017 New 14,307