KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 5
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,271

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

Sector Weighting

Basic Materials 1.57%
Capital Goods
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 15.33%
Energy 10.35%
Financial 17.71%
Healthcare
Services 17.58%
Technology 25.26%
Transportation 0.08%
Utilities 0.3%

38 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 808,275 -20,835 (2.51) 6,734,500
ECHOSTAR CORP CL A 80,697 543 .68 1,738,400
LIBERTY MEDIA CORP DELAWARE CL A 23,546 163 .70 622,900
TWENTY FIRST CENTY FOX INC CL A 194,869 -30,544 (13.55) 5,650,000
ACTIVISION BLIZZARD INC COM 146,874 146,874 New 5,695,000
ARAMARK COM 251,855 251,855 New 7,915,000
ARDMORE SHIPPING CORP COM 11,777 83 .71 896,300
EBAY INC COM 61,619 27,313 79.62 2,191,300
EXPRESS SCRIPTS HLDG CO COM 237,298 1,612 .68 2,634,600
HRG GROUP INC COM 19,950 19,950 New 1,400,000
JUNIPER NETWORKS INC COM 112,543 57,749 105.39 3,960,000
LEUCADIA NATL CORP COM 82,680 569 .69 3,515,300
MEDASSETS INC COM 34,834 34,834 New 1,495,000
MICROSOFT CORP COM 343,712 49,049 16.65 7,360,000
NATIONAL GEN HLDGS CORP COM 50,997 -25 (0.05) 2,227,900
PAYPAL HLDGS INC COM 84,803 37,589 79.62 2,191,300
SANDISK CORP COM 378,235 -42 (0.01) 6,273,600
SEACOR HOLDINGS INC COM 904 New 14,307
SIRIUS XM HLDGS INC COM -50,043 Sold Out 0
STATE NATL COS INC COM 22,012 153 .70 2,026,900