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) 4,893

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 0.26%
Consumer/Non-Cyclical 15.08%
Energy 13.63%
Financial 17.28%
Healthcare 0%
Services 16.79%
Technology 29.29%
Transportation 4.31%
Utilities 0.48%

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 -42,921 Sold Out 0
BANK OF AMERICA CORPORATION COM -28,392 Sold Out 0
ERA GROUP INC COM -11,173 Sold Out 0
GAP INC DEL COM -22,367 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -79,974 Sold Out 0
KINDER MORGAN INC DEL COM -127,198 Sold Out 0
MAIDEN HOLDINGS LTD SHS -29,692 Sold Out 0
WELLS FARGO & CO NEW COM -31,836 Sold Out 0
SEACOR HOLDINGS INC COM 2,627 New 32,907
RUBICON TECHNOLOGY INC COM 421 421 New 50,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 1,520 -10,545 (87.4) 63,000
DREAMWORKS ANIMATION SKG INC CL A 3,598 3,598 New 158,000
TEMPUR SEALY INTL INC COM 12,911 12,911 New 215,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 6,063 6,063 New 250,000
UNITED PARCEL SERVICE INC CL B 68,770 -51,212 (42.68) 667,800
NEWS CORP NEW CL A 12,898 -1,981 (13.31) 707,925
LEUCADIA NATL CORP COM 19,148 19,148 New 750,000
DOLLAR TREE INC COM 52,278 -33,699 (39.2) 946,728
LIBERTY MEDIA CORP DELAWARE CL A 132,222 New 964,000
PLAINS GP HLDGS L P SHS A REP LTPN 30,060 -12,024 (28.57) 1,000,000