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) 4,489

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 17.13%
Energy 12.47%
Financial 15.86%
Healthcare
Services 19.27%
Technology 25.19%
Transportation 0.08%
Utilities 0.75%

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 -13,709 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -5,648 Sold Out 0
CLIFFS NAT RES INC COM -11 Sold Out 0
DSW INC CL A -18,115 Sold Out 0
MARATHON PETE CORP COM -18,002 Sold Out 0
PHILIP MORRIS INTL INC COM -65,788 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -91 Sold Out 0
TEMPUR SEALY INTL INC COM -3,024 Sold Out 0
SEACOR HOLDINGS INC COM 1,017 New 14,307
SCORPIO TANKERS INC SHS 2,378 New 290,000
VERIFONE SYS INC COM 4,981 4,981 New 160,000
POWERSHARES QQQ TRUST UNIT SER 1 5,095 5,095 New 50,000
LIBERTY BROADBAND CORP COM SER A 6,948 -778 (10.07) 154,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 10,045 10,045 New 500,000
DREAMWORKS ANIMATION SKG INC CL A 10,863 -14,132 (56.54) 585,000
JUNIPER NETWORKS INC COM 11,355 11,355 New 500,000
ARDMORE SHIPPING CORP COM 11,425 -1,558 (12) 990,000
LIBERTY BROADBAND CORP COM SER C 13,919 -1,559 (10.07) 308,000
SUNEDISON INC COM 15,530 1,426 10.11 809,300
KEYSIGHT TECHNOLOGIES INC COM 19,046 -2,172 (10.24) 565,500