BRAHMAN CAPITAL CORP. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,053

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 5.5%
Consumer/Non-Cyclical
Energy 1.37%
Financial 3.54%
Healthcare 20.85%
Services 50.44%
Technology 0.83%
Transportation
Utilities 9.8%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 475,566 120,610 33.98 3,902,877
CBS CORP (CLASS B) CL B 376,005 133,093 54.79 6,615,150
CALPINE CORP COM NEW 299,152 66,448 28.56 13,272,049
LIBERTY INTERACTIVE CORP INT COM SER A 231,535 25,519 12.39 8,003,284
SIRIUS XM HLDGS INC COM 192,459 192,459 New 53,019,100
WALGREEN CO COM 189,528 -21,834 (10.33) 2,973,923
COMMSCOPE HLDG CO INC COM 183,618 33,676 22.46 7,571,870
ALLISON TRANSMISSION HLDGS INC COM 167,764 18,070 12.07 5,644,834
ENDO INTL PLC SHS 160,881 7,446 4.85 2,357,228
OMNICARE INC COM 131,487 -22,689 (14.72) 2,077,528
CHARTER COMMUNICATIONS INC DEL CL A NEW 117,486 -5,141 (4.19) 724,375
OCWEN FINL CORP COM NEW 107,919 -61,710 (36.38) 3,803,994
LIBERTY GLOBAL PLC SHS CL A 107,220 11,503 12.02 2,475,651
LIBERTY GLOBAL PLC SHS CL C 102,699 10,991 11.99 2,465,751
REALOGY HLDGS CORP COM 91,507 -60,121 (39.65) 2,275,166
GAMING & LEISURE PPTYS INC COM 50,992 3,462 7.28 1,610,091
TRIANGLE PETE CORP COM NEW 41,766 -6,974 (14.31) 3,563,619
NOKIA CORP SPONSORED ADR 25,289 25,289 New 2,961,200
NORTHSTAR RLTY FIN CORP COM NEW -59,282 Sold Out 0