BRAHMAN CAPITAL CORP. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,776

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 2.02%
Consumer/Non-Cyclical
Energy 0.39%
Financial
Healthcare 24.56%
Services 44.35%
Technology 5.36%
Transportation
Utilities 12.16%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
REALOGY HLDGS CORP COM -81,629 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,886 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 76,182 -142,099 (65.1) 2,594,739
VALEANT PHARMACEUTICALS INTL I COM 676,672 -276,263 (28.99) 2,623,268
CBS CORP (CLASS B) CL B 330,784 -125,049 (27.43) 6,270,784
COMMSCOPE HLDG CO INC COM 179,330 -61,305 (25.48) 5,758,826
SIRIUS XM HLDGS INC COM 377,037 -55,741 (12.88) 95,211,428
LIBERTY GLOBAL PLC SHS CL A 178,796 -6,047 (3.27) 3,456,325
LIBERTY GLOBAL PLC LILAC SHS CL A 7,585 -257 (3.27) 172,816
AIR LEASE CORP CL A 152,657 152,657 New 4,561,000
KRAFT HEINZ CO COM 242,056 242,056 New 3,090,600
SPECTRUM BRANDS HLDGS INC COM 202,430 202,430 New 1,969,736
TRIANGLE PETE CORP COM NEW 14,673 New 3,791,557
LIBERTY GLOBAL PLC LILAC SHS CL C 10,066 132 1.33 229,139
LIBERTY GLOBAL PLC SHS CL C 223,136 2,936 1.33 4,582,779
LIBERTY INTERACTIVE CORP LBT VENT COM A 56,167 1,424 2.60 1,415,853
GNC HLDGS INC COM CL A 55,921 1,419 2.60 1,347,490
ENDO INTL PLC SHS 250,607 6,362 2.61 2,859,828
LIBERTY INTERACTIVE CORP QVC GP COM SER A 282,679 7,689 2.80 9,978,071
CALPINE CORP COM NEW 459,220 14,727 3.31 27,531,147

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