KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 15
Decreased Positions 22
Positions with Activity 37
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,999

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 16.88%
Energy 10.49%
Financial 17.46%
Healthcare 1.3%
Services 16.5%
Technology 23.85%
Transportation 0.05%
Utilities 0.24%

41 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HRG GROUP INC COM -17,234 Sold Out 0
TEMPUR SEALY INTL INC COM -21,036 Sold Out 0
SEACOR HOLDINGS INC COM 62 -821 (93.01) 1,000
CHEMOURS CO COM 369 369 New 38,600
ARDMORE SHIPPING CORP COM 2,418 -7,433 (75.46) 220,000
SCORPIO TANKERS INC SHS 2,674 New 290,000
ABB LTD SPONSORED ADR 7,342 7,342 New 380,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,557 19 .20 507,000
DU PONT E I DE NEMOURS & CO COM 10,040 10,040 New 193,000
NATIONAL GEN HLDGS CORP COM 10,545 -31,785 (75.09) 555,000
KINDER MORGAN INC DEL WT EXP 052517 11,996 -26 (0.22) 9,372,000
AXALTA COATING SYS LTD COM 14,425 14,425 New 500,000
MANITOWOC INC COM 18,634 18,634 New 1,130,000
STATE NATL COS INC COM 19,255 -41 (0.21) 2,022,600
LIBERTY MEDIA CORP DELAWARE CL A 23,074 -48 (0.21) 621,600
ABENGOA YIELD PLC ORD SHS 26,364 3,780 16.74 1,204,375
TAKE-TWO INTERACTIVE SOFTWARE COM 27,658 New 956,350
MEDASSETS INC COM 31,066 180 .58 1,503,700
WILLIAMS COS INC DEL COM 32,756 32,756 New 687,000
FISERV INC COM 37,221 37,221 New 430,000


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