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) 3,867

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 1.96%
Consumer/Non-Cyclical
Energy 0.36%
Financial
Healthcare 23.95%
Services 44.28%
Technology 5.4%
Transportation
Utilities 13.03%

20 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 161,231 161,231 New 4,561,000
CBS CORP (CLASS B) CL B 335,299 -126,756 (27.43) 6,270,784
ALLISON TRANSMISSION HLDGS INC COM 75,714 -141,228 (65.1) 2,594,739
COMMSCOPE HLDG CO INC COM 180,654 -61,758 (25.48) 5,758,826
KRAFT HEINZ CO COM 245,610 245,610 New 3,090,600
REALOGY HLDGS CORP COM -76,299 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -7,233 Sold Out 0
SIRIUS XM HLDGS INC COM 377,037 -55,741 (12.88) 95,211,428
SPECTRUM BRANDS HLDGS INC COM 208,694 208,694 New 1,969,736
VALEANT PHARMACEUTICALS INTL I COM 675,570 -275,813 (28.99) 2,623,268
GNC HLDGS INC COM CL A 66,310 1,683 2.60 1,347,490
CALPINE CORP COM NEW 503,820 16,157 3.31 27,531,147
TRIANGLE PETE CORP COM NEW 14,067 New 3,791,557
LIBERTY INTERACTIVE CORP LBT VENT COM A 58,730 1,489 2.60 1,415,853
LIBERTY GLOBAL PLC LILAC SHS CL A 7,390 -250 (3.27) 172,816
LIBERTY GLOBAL PLC LILAC SHS CL C 9,750 128 1.33 229,139
LIBERTY INTERACTIVE CORP QVC GP COM SER A 289,863 7,884 2.80 9,978,071
ENDO INTL PLC SHS 250,349 6,355 2.61 2,859,828
LIBERTY GLOBAL PLC SHS CL A 181,319 -6,133 (3.27) 3,456,325
LIBERTY GLOBAL PLC SHS CL C 225,198 2,963 1.33 4,582,779

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