KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 5
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,649

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.13%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.12%
Energy 12.07%
Financial 16.82%
Healthcare
Services 19.01%
Technology 27.92%
Transportation 0.07%
Utilities 0.7%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS -10,437 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -5,123 Sold Out 0
CLIFFS NAT RES INC COM -11 Sold Out 0
DSW INC CL A -17,965 Sold Out 0
MARATHON PETE CORP COM -16,806 Sold Out 0
PHILIP MORRIS INTL INC COM -68,056 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -85 Sold Out 0
TEMPUR SEALY INTL INC COM -3,029 Sold Out 0
SEACOR HOLDINGS INC COM 1,008 New 14,307
POWERSHARES QQQ TRUST UNIT SER 1 5,213 5,213 New 50,000
LIBERTY BROADBAND CORP COM SER A 7,437 -833 (10.07) 154,000
VERIFONE SYS INC COM 5,942 5,942 New 160,000
SCORPIO TANKERS INC SHS 2,320 New 290,000
LIBERTY BROADBAND CORP COM SER C 14,895 -1,668 (10.07) 308,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,500 9,500 New 500,000
JUNIPER NETWORKS INC COM 10,950 10,950 New 500,000
KEYSIGHT TECHNOLOGIES INC COM 19,289 -2,200 (10.24) 565,500
DREAMWORKS ANIMATION SKG INC CL A 12,940 -16,833 (56.54) 585,000
LIBERTY MEDIA CORP DELAWARE CL A 20,919 -2,343 (10.07) 616,000
SUNEDISON INC COM 15,781 1,449 10.11 809,300


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