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) 2,980

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 5.53%
Consumer/Non-Cyclical
Energy 1.28%
Financial 3.52%
Healthcare 20.46%
Services 50.4%
Technology 0.86%
Transportation
Utilities 10.08%

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 116,733 -5,108 (4.19) 724,375
CBS CORP (CLASS B) CL B 361,319 127,894 54.79 6,615,150
ALLISON TRANSMISSION HLDGS INC COM 164,829 17,754 12.07 5,644,834
COMMSCOPE HLDG CO INC COM 183,466 33,648 22.46 7,571,870
GAMING & LEISURE PPTYS INC COM 50,718 3,443 7.28 1,610,091
OMNICARE INC COM 129,991 -22,431 (14.72) 2,077,528
REALOGY HLDGS CORP COM 88,276 -57,998 (39.65) 2,275,166
SIRIUS XM HLDGS INC COM 186,627 186,627 New 53,019,100
VALEANT PHARMACEUTICALS INTL I COM 453,827 115,097 33.98 3,902,877
WALGREEN CO COM 179,684 -20,700 (10.33) 2,973,923
CALPINE CORP COM NEW 300,346 66,713 28.56 13,272,049
NORTHSTAR RLTY FIN CORP COM NEW -58,700 Sold Out 0
OCWEN FINL CORP COM NEW 104,952 -60,014 (36.38) 3,803,994
TRIANGLE PETE CORP COM NEW 38,273 -6,391 (14.31) 3,563,619
LIBERTY INTERACTIVE CORP INT COM SER A 227,133 25,034 12.39 8,003,284
ENDO INTL PLC SHS 155,954 7,218 4.85 2,357,228
LIBERTY GLOBAL PLC SHS CL A 108,235 11,612 12.02 2,475,651
LIBERTY GLOBAL PLC SHS CL C 103,808 11,110 11.99 2,465,751
NOKIA CORP SPONSORED ADR 25,496 25,496 New 2,961,200