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) 4,516

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.19%
Energy 11.39%
Financial 17%
Healthcare
Services 19.22%
Technology 28.18%
Transportation 0.07%
Utilities 0.67%

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 -10,477 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -5,000 Sold Out 0
CLIFFS NAT RES INC COM -12 Sold Out 0
DSW INC CL A -18,065 Sold Out 0
MARATHON PETE CORP COM -16,946 Sold Out 0
PHILIP MORRIS INTL INC COM -66,299 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -84 Sold Out 0
TEMPUR SEALY INTL INC COM -2,967 Sold Out 0
SEACOR HOLDINGS INC COM 1,007 New 14,307
SCORPIO TANKERS INC SHS 2,375 New 290,000
POWERSHARES QQQ TRUST UNIT SER 1 5,090 5,090 New 50,000
VERIFONE SYS INC COM 5,989 5,989 New 160,000
LIBERTY BROADBAND CORP COM SER A 7,400 -829 (10.07) 154,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,405 9,405 New 500,000
JUNIPER NETWORKS INC COM 10,710 10,710 New 500,000
ARDMORE SHIPPING CORP COM 10,860 -1,481 (12) 990,000
DREAMWORKS ANIMATION SKG INC CL A 12,782 -16,628 (56.54) 585,000
LIBERTY BROADBAND CORP COM SER C 14,815 -1,659 (10.07) 308,000
SUNEDISON INC COM 15,539 1,427 10.11 809,300
KEYSIGHT TECHNOLOGIES INC COM 19,131 -2,182 (10.24) 565,500


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