BRAVE WARRIOR ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,243

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 13.21%
Financial 45.38%
Healthcare 2.02%
Services 23.31%
Technology 0%
Transportation
Utilities 0%

19 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMPRESS N V SHS EURO 332,555 -50,375 (13.16) 3,393,765
JPMORGAN CHASE & CO COM 302,587 -3,118 (1.02) 4,724,238
HALLIBURTON CO COM 296,212 -1,698 (0.57) 6,461,858
SCHWAB CHARLES CORP NEW COM 283,670 -1,414 (0.5) 9,554,406
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 238,468 -69,157 (22.48) 6,930,194
PRIMERICA INC COM 192,689 19,970 11.56 3,311,941
LIBERTY GLOBAL PLC SHS CL C 166,213 166,213 New 5,144,323
AXALTA COATING SYS LTD COM 135,217 135,217 New 4,825,715
ANTERO RES CORP COM 120,269 20,559 20.62 4,205,195
JPMORGAN CHASE & CO WT EXP 102818 102,291 -261 (0.25) 4,643,248
VALEANT PHARMACEUTICALS INTL I COM 45,263 -93,852 (67.46) 2,034,281
LIBERTY GLOBAL PLC LILAC SHS CL C 22,937 22,937 New 641,857
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 2,858 -829 (22.48) 138,604
COMCAST CORP NEW CL A 979 New 15,547
BANK AMER CORP COM 204 New 14,532
TIDEWATER INC COM 96 New 19,625
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -5,430 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -307 Sold Out 0
EQUINIX INC COM PAR $0.001 -127,832 Sold Out 0