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) 3,920

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 6.65%
Energy 0.52%
Financial
Healthcare 22.03%
Services 45.14%
Technology 4.83%
Transportation
Utilities 14.14%

17 Activity 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 624,338 -254,897 (28.99) 2,623,268
CALPINE CORP COM NEW 554,202 17,773 3.31 27,531,147
CBS CORP (CLASS B) CL B 386,594 -146,148 (27.43) 6,270,784
SIRIUS XM HLDGS INC COM 368,468 -54,474 (12.88) 95,211,428
LIBERTY INTERACTIVE CORP INT COM SER A 278,787 7,583 2.80 9,978,071
KRAFT FOODS GROUP INC COM 260,630 260,630 New 3,090,600
LIBERTY GLOBAL PLC SHS CL C 244,858 3,222 1.33 4,582,779
ENDO INTL PLC SHS 239,396 6,077 2.61 2,859,828
LIBERTY GLOBAL PLC SHS CL A 197,045 -6,664 (3.27) 3,456,325
SPECTRUM BRANDS HLDGS INC COM 189,449 189,449 New 1,969,736
COMMSCOPE HLDG CO INC COM 182,814 -62,496 (25.48) 5,758,826
AIR LEASE CORP CL A 174,139 174,139 New 4,561,000
ALLISON TRANSMISSION HLDGS INC COM 79,581 -148,439 (65.1) 2,594,739
GNC HLDGS INC COM CL A 60,354 1,532 2.60 1,347,490
LIBERTY INTERACTIVE CORP LBT VENT COM A 59,112 1,499 2.60 1,415,853
REALOGY HLDGS CORP COM -79,501 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -14,119 Sold Out 0