BRAVE WARRIOR ADVISORS, LLC Information

12 EAST 49 STREET, 14TH FLOOR, NEW YORK, New York, 10017, (212) 421-9760

Report Date: 03/31/2015

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,525

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
Consumer/Non-Cyclical
Energy 7.28%
Financial 20.51%
Healthcare 38.1%
Services 14.73%
Technology 14.24%
Transportation
Utilities 3.19%

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 1,342,839 -57,030 (4.07) 5,877,016
JPMORGAN CHASE & CO COM 325,295 44,248 15.74 4,817,762
EXPRESS SCRIPTS HLDG CO COM 311,942 -52,929 (14.51) 3,495,539
SCHWAB CHARLES CORP NEW COM 301,965 23,571 8.47 9,192,231
MICROSOFT CORP COM 276,594 49,259 21.67 6,229,600
HALLIBURTON CO COM 233,275 59,716 34.41 5,566,104
EQUINIX INC COM PAR $0.001 225,168 7,507 3.45 881,835
CIMPRESS N V SHS EURO 206,273 -24,250 (10.52) 2,535,629
KINDER MORGAN INC DEL COM 112,594 -46,899 (29.41) 2,960,671
PRIMERICA INC COM 95,357 -10,682 (10.07) 2,108,727
JPMORGAN CHASE & CO WT EXP 102818 68,924 68,924 New 2,685,007
BAKER HUGHES INC COM 22,827 1,037 4.76 378,244
COMCAST CORP NEW CL A 969 New 15,547
TIDEWATER INC COM 450 New 19,625
BANK AMER CORP COM 247 New 14,532