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) 4,740

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

Sector Weighting

Basic Materials 0.4%
Capital Goods
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 15.12%
Energy 14.58%
Financial 18.03%
Healthcare 0%
Services 15.04%
Technology 28.93%
Transportation 4.47%
Utilities 0.59%

41 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -44,606 Sold Out 0
AGILENT TECHNOLOGIES INC COM 71,618 71,618 New 1,260,000
AMERICAN INTL GROUP INC COM NEW 583,831 -1,015 (0.17) 10,582,400
ARDMORE SHIPPING CORP COM 14,389 1,919 15.39 1,125,000
BANK OF AMERICA CORPORATION COM -28,428 Sold Out 0
CHENIERE ENERGY INC COM NEW 608,125 -11,378 (1.84) 8,081,400
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 6,025 6,025 New 250,000
CONSTELLATION BRANDS INC CL A 612,931 New 7,025,000
DOLLAR TREE INC COM 52,023 -33,534 (39.2) 946,728
DREAMWORKS ANIMATION SKG INC CL A 3,599 3,599 New 158,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,550 -10,750 (87.4) 63,000
ECHOSTAR CORP CL A 104,163 -3,544 (3.29) 2,004,300
ERA GROUP INC COM -10,583 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 247,288 New 3,717,500
GAP INC DEL COM -21,686 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -82,607 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 27,751 2,235 8.76 9,471,500
KINDER MORGAN INC DEL COM -134,626 Sold Out 0
LEUCADIA NATL CORP COM 19,020 19,020 New 750,000
LIBERTY MEDIA CORP DELAWARE CL A 47,178 New 964,000