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) 3,030

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 5.7%
Consumer/Non-Cyclical
Energy 1.34%
Financial 3.34%
Healthcare 19.61%
Services 51.36%
Technology 0.78%
Transportation
Utilities 9.83%

19 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 113,111 -4,950 (4.19) 724,375
CBS CORP (CLASS B) CL B 401,804 142,225 54.79 6,615,150
ALLISON TRANSMISSION HLDGS INC COM 172,619 18,593 12.07 5,644,834
COMMSCOPE HLDG CO INC COM 189,070 34,676 22.46 7,571,870
GAMING & LEISURE PPTYS INC COM 54,743 3,716 7.28 1,610,091
OMNICARE INC COM 132,110 -22,797 (14.72) 2,077,528
REALOGY HLDGS CORP COM 92,986 -61,092 (39.65) 2,275,166
SIRIUS XM HLDGS INC COM 188,748 188,748 New 53,019,100
VALEANT PHARMACEUTICALS INTL I COM 443,835 112,563 33.98 3,902,877
WALGREEN CO COM 184,829 -21,293 (10.33) 2,973,923
CALPINE CORP COM NEW 297,825 66,153 28.56 13,272,049
NORTHSTAR RLTY FIN CORP COM NEW -61,986 Sold Out 0
OCWEN FINL CORP COM NEW 101,186 -57,860 (36.38) 3,803,994
TRIANGLE PETE CORP COM NEW 40,483 -6,760 (14.31) 3,563,619
LIBERTY INTERACTIVE CORP INT COM SER A 230,174 25,369 12.39 8,003,284
ENDO INTL PLC SHS 150,273 6,955 4.85 2,357,228
LIBERTY GLOBAL PLC SHS CL A 108,533 11,644 12.02 2,475,651
LIBERTY GLOBAL PLC SHS CL C 104,129 11,144 11.99 2,465,751
NOKIA CORP SPONSORED ADR 23,749 23,749 New 2,961,200