BRAHMAN CAPITAL CORP. Information

655 THIRD AVENUE, NEW YORK, New York, 10017, (212) 681-9797

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,821

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.04%
Energy 0.52%
Financial
Healthcare 21.76%
Services 45.21%
Technology 5.36%
Transportation
Utilities 13.42%

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 600,282 -245,076 (28.99) 2,623,268
CALPINE CORP COM NEW 512,630 16,440 3.31 27,531,147
SIRIUS XM HLDGS INC COM 367,516 -54,333 (12.88) 95,211,428
CBS CORP (CLASS B) CL B 357,435 -135,124 (27.43) 6,270,784
LIBERTY INTERACTIVE CORP QVC GP COM SER A 287,169 7,811 2.80 9,978,071
KRAFT FOODS GROUP INC COM 268,820 268,820 New 3,090,600
LIBERTY GLOBAL PLC SHS CL C 241,971 3,184 1.33 4,582,779
ENDO INTL PLC SHS 231,103 5,867 2.61 2,859,828
SPECTRUM BRANDS HLDGS INC COM 204,793 204,793 New 1,969,736
LIBERTY GLOBAL PLC SHS CL A 193,969 -6,560 (3.27) 3,456,325
COMMSCOPE HLDG CO INC COM 178,754 -61,108 (25.48) 5,758,826
AIR LEASE CORP CL A 160,319 160,319 New 4,561,000
ALLISON TRANSMISSION HLDGS INC COM 77,453 -144,470 (65.1) 2,594,739
GNC HLDGS INC COM CL A 61,499 1,561 2.60 1,347,490
LIBERTY INTERACTIVE CORP LBT VENT COM A 57,668 1,462 2.60 1,415,853
TRIANGLE PETE CORP COM NEW 19,754 New 3,791,557
REALOGY HLDGS CORP COM -78,679 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -10,595 Sold Out 0