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) 4,525

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 14.86%
Energy 13.43%
Financial 17.79%
Healthcare
Services 18.34%
Technology 27.12%
Transportation 0.07%
Utilities 0.67%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOLLAR TREE INC COM -54,489 Sold Out 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT -1,340 Sold Out 0
NEWS CORP NEW CL A -10,799 Sold Out 0
NOBLE CORP PLC SHS USD -51,379 Sold Out 0
PARAGON OFFSHORE PLC SHS -4,352 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -28,060 Sold Out 0
RUBICON TECHNOLOGY INC COM -215 Sold Out 0
UNITED PARCEL SERVICE INC CL B -66,152 Sold Out 0
UTI WORLDWIDE INC ORD -44,456 Sold Out 0
CLIFFS NAT RES INC COM 16 16 New 1,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 83 83 New 3,900
SEACOR HOLDINGS INC COM 1,096 -1,425 (56.52) 14,307
TEMPUR SEALY INTL INC COM 3,032 -8,821 (74.42) 55,000
MARATHON PETE CORP COM 16,714 16,714 New 200,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 5,975 New 250,000
SCORPIO TANKERS INC SHS 2,282 -75,531 (97.07) 290,000
ABENGOA YIELD PLC ORD SHS 12,911 12,911 New 405,000
DSW INC CL A 15,270 15,270 New 500,000
LIBERTY MEDIA CORP DELAWARE CL A 30,839 -12,561 (28.94) 685,000
SUNEDISON INC COM 13,399 13,399 New 735,000