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) 3,056

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 5.65%
Consumer/Non-Cyclical
Energy 1.4%
Financial 3.46%
Healthcare 19.98%
Services 50.69%
Technology 0.8%
Transportation
Utilities 9.84%

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 -64,177 Sold Out 0
REALOGY HLDGS CORP COM 92,053 -60,480 (39.65) 2,275,166
OCWEN FINL CORP COM NEW 105,827 -60,514 (36.38) 3,803,994
OMNICARE INC COM 132,131 -22,801 (14.72) 2,077,528
TRIANGLE PETE CORP COM NEW 42,870 -7,158 (14.31) 3,563,619
WALGREEN CO COM 181,201 -20,875 (10.33) 2,973,923
CHARTER COMMUNICATIONS INC DEL CL A NEW 112,474 -4,922 (4.19) 724,375
NOKIA CORP SPONSORED ADR 24,341 24,341 New 2,961,200
SIRIUS XM HLDGS INC COM 188,748 188,748 New 53,019,100
ENDO INTL PLC SHS 153,762 7,117 4.85 2,357,228
GAMING & LEISURE PPTYS INC COM 54,083 3,671 7.28 1,610,091
LIBERTY GLOBAL PLC SHS CL C 102,797 11,002 11.99 2,465,751
LIBERTY GLOBAL PLC SHS CL A 106,973 11,477 12.02 2,475,651
ALLISON TRANSMISSION HLDGS INC COM 172,732 18,605 12.07 5,644,834
LIBERTY INTERACTIVE CORP INT COM SER A 236,017 26,013 12.39 8,003,284
COMMSCOPE HLDG CO INC COM 195,809 35,911 22.46 7,571,870
CALPINE CORP COM NEW 300,612 66,772 28.56 13,272,049
VALEANT PHARMACEUTICALS INTL I COM 457,027 115,909 33.98 3,902,877
CBS CORP (CLASS B) CL B 397,041 140,539 54.79 6,615,150