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) 4,810

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

Sector Weighting

Basic Materials 0.39%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 14.96%
Energy 13.97%
Financial 17.71%
Healthcare 0%
Services 16.61%
Technology 28.6%
Transportation 4.43%
Utilities 0.55%

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 -44,439 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,192 Sold Out 0
ERA GROUP INC COM -10,658 Sold Out 0
GAP INC DEL COM -21,535 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -81,486 Sold Out 0
KINDER MORGAN INC DEL COM -133,453 Sold Out 0
MAIDEN HOLDINGS LTD SHS -29,569 Sold Out 0
WELLS FARGO & CO NEW COM -31,281 Sold Out 0
SEACOR HOLDINGS INC COM 2,616 New 32,907
RUBICON TECHNOLOGY INC COM 434 434 New 50,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,553 -10,772 (87.4) 63,000
DREAMWORKS ANIMATION SKG INC CL A 3,577 3,577 New 158,000
TEMPUR SEALY INTL INC COM 12,941 12,941 New 215,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 6,125 6,125 New 250,000
UNITED PARCEL SERVICE INC CL B 69,331 -51,630 (42.68) 667,800
NEWS CORP NEW CL A 12,898 -1,981 (13.31) 707,925
LEUCADIA NATL CORP COM 18,983 18,983 New 750,000
DOLLAR TREE INC COM 51,843 -33,418 (39.2) 946,728
LIBERTY MEDIA CORP DELAWARE CL A 136,059 New 964,000
PLAINS GP HLDGS L P SHS A REP LTPN 30,300 -12,120 (28.57) 1,000,000


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