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
ABENGOA YIELD PLC ORD SHS 26,185 5,855 28.80 1,031,700
ACTIVISION BLIZZARD INC COM 146,874 146,874 New 5,695,000
AMERICAN INTL GROUP INC COM NEW 613,500 9,676 1.60 9,568,000
ARAMARK COM 251,855 251,855 New 7,915,000
ARDMORE SHIPPING CORP COM 11,777 83 .71 896,300
CHENIERE ENERGY INC COM NEW 545,677 3,904 .72 7,911,800
CONSTELLATION BRANDS INC CL A 808,275 -20,835 (2.51) 6,734,500
DORIAN LPG LTD SHS USD 126,073 New 8,014,837
EBAY INC COM 61,619 27,313 79.62 2,191,300
ECHOSTAR CORP CL A 80,697 543 .68 1,738,400
EXPRESS SCRIPTS HLDG CO COM 237,298 1,612 .68 2,634,600
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,614 70 .74 506,000
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
KINDER MORGAN INC DEL WT EXP 052517 16,061 111 .70 9,392,300
LEUCADIA NATL CORP COM 82,680 569 .69 3,515,300
LIBERTY BROADBAND CORP COM SER C -16,557 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -777 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -8,354 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 46,982 328 .70 1,246,200


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