KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 37
New Positions 5
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,223

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

Sector Weighting

Basic Materials 1.66%
Capital Goods
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 15.15%
Energy 11.4%
Financial 16.42%
Healthcare
Services 18.15%
Technology 26.19%
Transportation 0.07%
Utilities 0.77%

37 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 791,236 -20,396 (2.51) 6,734,500
ECHOSTAR CORP CL A 85,216 574 .68 1,738,400
LIBERTY MEDIA CORP DELAWARE CL A 23,602 163 .70 622,900
TWENTY FIRST CENTY FOX INC CL A 191,818 -30,066 (13.55) 5,650,000
ACTIVISION BLIZZARD INC COM 144,710 144,710 New 5,695,000
ARAMARK COM 251,618 251,618 New 7,915,000
ARDMORE SHIPPING CORP COM 10,774 76 .71 896,300
EBAY INC COM 128,684 57,040 79.62 2,191,300
EXPRESS SCRIPTS HLDG CO COM 234,690 1,595 .68 2,634,600
HRG GROUP INC COM 18,004 18,004 New 1,400,000
JUNIPER NETWORKS INC COM 106,841 54,823 105.39 3,960,000
LEUCADIA NATL CORP COM 86,512 596 .69 3,515,300
MEDASSETS INC COM 31,440 31,440 New 1,495,000
MICROSOFT CORP COM 342,902 48,933 16.65 7,360,000
NATIONAL GEN HLDGS CORP COM 42,709 -21 (0.05) 2,227,900
SANDISK CORP COM 416,504 -46 (0.01) 6,273,600
SEACOR HOLDINGS INC COM 1,015 New 14,307
SIRIUS XM HLDGS INC COM -48,905 Sold Out 0
STATE NATL COS INC COM 20,796 145 .70 2,026,900
SUNEDISON INC COM -37,432 Sold Out 0