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) 3,070

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 5.64%
Consumer/Non-Cyclical
Energy 1.39%
Financial 3.46%
Healthcare 19.8%
Services 50.52%
Technology 0.81%
Transportation
Utilities 10.27%

19 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW -63,355 Sold Out 0
REALOGY HLDGS CORP COM 92,759 -60,943 (39.65) 2,275,166
OCWEN FINL CORP COM NEW 106,284 -60,775 (36.38) 3,803,994
OMNICARE INC COM 132,484 -22,862 (14.72) 2,077,528
WALGREEN CO COM 179,982 -20,734 (10.33) 2,973,923
TRIANGLE PETE CORP COM NEW 42,728 -7,135 (14.31) 3,563,619
CHARTER COMMUNICATIONS INC DEL CL A NEW 113,633 -4,973 (4.19) 724,375
GAMING & LEISURE PPTYS INC COM 53,616 3,640 7.28 1,610,091
ENDO INTL PLC SHS 150,179 6,951 4.85 2,357,228
LIBERTY GLOBAL PLC SHS CL C 103,389 11,065 11.99 2,465,751
LIBERTY GLOBAL PLC SHS CL A 108,112 11,599 12.02 2,475,651
ALLISON TRANSMISSION HLDGS INC COM 173,184 18,653 12.07 5,644,834
NOKIA CORP SPONSORED ADR 24,785 24,785 New 2,961,200
LIBERTY INTERACTIVE CORP INT COM SER A 236,257 26,040 12.39 8,003,284
COMMSCOPE HLDG CO INC COM 195,051 35,773 22.46 7,571,870
CALPINE CORP COM NEW 315,477 70,074 28.56 13,272,049
VALEANT PHARMACEUTICALS INTL I COM 457,807 116,107 33.98 3,902,877
CBS CORP (CLASS B) CL B 392,212 138,829 54.79 6,615,150
SIRIUS XM HLDGS INC COM 192,459 192,459 New 53,019,100