KENSICO CAPITAL MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 24
Decreased Positions 10
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,708

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.83%
Energy 13.45%
Financial 16.77%
Healthcare
Services 20.23%
Technology 25.01%
Transportation 0.08%
Utilities 0.76%

39 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -47,740 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -12,525 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -21,229 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -30,388 Sold Out 0
MASCO CORP COM -152,164 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -5,420 Sold Out 0
VERIFONE SYS INC COM -5,630 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C 777 777 New 92,822
SEACOR HOLDINGS INC COM 1,037 New 14,307
SCORPIO TANKERS INC SHS 2,511 New 290,000
LIBERTY BROADBAND CORP COM SER A 8,028 41 .52 154,798
ARDMORE SHIPPING CORP COM 9,407 -1,057 (10.1) 890,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,694 44 .46 502,300
LIBERTY BROADBAND CORP COM SER C 16,102 68 .42 309,299
STATE NATL COS INC COM 18,779 18,779 New 2,012,800
SCORPIO BULKERS INC SHS 21,573 21,573 New 8,460,000
LIBERTY MEDIA CORP DELAWARE CL A 23,856 100 .42 618,600
TAKE-TWO INTERACTIVE SOFTWARE COM 25,334 New 956,350
ABENGOA YIELD PLC ORD SHS 26,265 26,265 New 801,000
SUNEDISON INC COM 27,369 9,452 52.75 1,236,200