KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 7
Increased Positions 11
Decreased Positions 17
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,561

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.66%
Energy 11.5%
Financial 19.3%
Healthcare 0.89%
Services 16.77%
Technology 25.13%
Transportation 7.09%
Utilities 3%

41 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 40,487 40,487 New 1,040,000
AMERICAN INTL GROUP INC COM NEW 538,733 -16,135 (2.91) 10,600,800
ARDMORE SHIPPING CORP COM 12,314 New 975,000
BANK OF AMERICA CORPORATION COM 29,393 29,393 New 1,820,000
CHENIERE ENERGY INC COM NEW 455,098 New 8,232,600
CONSTELLATION BRANDS INC CL A 567,480 -15,518 (2.66) 7,025,000
DOLLAR TREE INC COM 79,547 New 1,557,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 10,925 10,925 New 500,000
DYNEGY INC NEW DEL COM -3,622 Sold Out 0
EBAY INC COM -17,436 Sold Out 0
ECHOSTAR CORP CL A 96,123 New 2,072,500
ERA GROUP INC COM 10,695 -26,735 (71.43) 375,800
EXPRESS SCRIPTS HLDG CO COM 268,738 -10,844 (3.88) 3,717,500
GAP INC DEL COM 20,833 20,833 New 540,000
GOLAR LNG LTD BERMUDA SHS 62,735 New 1,350,000
KINDER MORGAN INC DEL WT EXP 052517 16,982 New 8,708,800
KINDER MORGAN INC DEL COM 120,019 -13,657 (10.22) 3,554,000
LIBERTY MEDIA CORP DELAWARE CL A 120,269 -77,950 (39.33) 964,000
MAIDEN HOLDINGS LTD SHS 29,446 -429 (1.43) 2,460,000
MICRON TECHNOLOGY INC COM -35,865 Sold Out 0