KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 17
Decreased Positions 22
Positions with Activity 39
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,872

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 13.79%
Energy 13.93%
Financial 17.5%
Healthcare
Services 17.71%
Technology 28.13%
Transportation 0.08%
Utilities 0.73%

43 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 15,771 15,771 New 405,000
AGILENT TECHNOLOGIES INC COM 72,009 New 1,260,000
AMERICAN INTL GROUP INC COM NEW 591,334 1,577 .27 10,610,700
ARDMORE SHIPPING CORP COM 14,445 New 1,125,000
CHENIERE ENERGY INC COM NEW 660,344 23,530 3.70 8,380,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 6,205 New 250,000
CLIFFS NAT RES INC COM 27 27 New 1,800
CONSTELLATION BRANDS INC CL A 602,594 -9,143 (1.5) 6,920,000
DOLLAR TREE INC COM -51,076 Sold Out 0
DORIAN LPG LTD SHS USD 156,770 156,770 New 8,014,837
DREAMWORKS ANIMATION SKG INC CL A 29,814 26,314 751.90 1,346,000
DSW INC CL A 15,505 15,505 New 500,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,504 Sold Out 0
ECHOSTAR CORP CL A 95,405 -4,449 (4.46) 1,915,000
EXPRESS SCRIPTS HLDG CO COM 274,426 New 3,717,500
KINDER MORGAN INC DEL WT EXP 052517 35,647 -724 (1.99) 9,283,000
LEUCADIA NATL CORP COM 24,750 6,188 33.33 1,000,000
LIBERTY MEDIA CORP DELAWARE CL A 33,606 -13,688 (28.94) 685,000
LIBERTY MEDIA CORP DELAWARE COM SER C 66,431 -27,057 (28.94) 1,370,000
MARATHON PETE CORP COM 18,156 18,156 New 200,000