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) 3,044

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 5.67%
Consumer/Non-Cyclical
Energy 1.36%
Financial 3.4%
Healthcare 19.49%
Services 51.14%
Technology 0.8%
Transportation
Utilities 9.87%

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 -63,219 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 113,546 -4,969 (4.19) 724,375
GAMING & LEISURE PPTYS INC COM 53,761 3,650 7.28 1,610,091
OMNICARE INC COM 132,816 -22,919 (14.72) 2,077,528
REALOGY HLDGS CORP COM 92,895 -61,033 (39.65) 2,275,166
ENDO INTL PLC SHS 149,165 6,904 4.85 2,357,228
LIBERTY GLOBAL PLC SHS CL C 104,030 11,134 11.99 2,465,751
LIBERTY GLOBAL PLC SHS CL A 108,285 11,617 12.02 2,475,651
NOKIA CORP SPONSORED ADR 24,430 24,430 New 2,961,200
WALGREEN CO COM 181,617 -20,923 (10.33) 2,973,923
TRIANGLE PETE CORP COM NEW 41,516 -6,932 (14.31) 3,563,619
OCWEN FINL CORP COM NEW 103,469 -59,165 (36.38) 3,803,994
VALEANT PHARMACEUTICALS INTL I COM 444,186 112,652 33.98 3,902,877
ALLISON TRANSMISSION HLDGS INC COM 172,675 18,599 12.07 5,644,834
CBS CORP (CLASS B) CL B 399,290 141,335 54.79 6,615,150
COMMSCOPE HLDG CO INC COM 197,474 36,217 22.46 7,571,870
LIBERTY INTERACTIVE CORP INT COM SER A 234,176 25,810 12.39 8,003,284
CALPINE CORP COM NEW 300,479 66,743 28.56 13,272,049
SIRIUS XM HLDGS INC COM 189,808 189,808 New 53,019,100