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) 3,749

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 7.04%
Financial 19.95%
Healthcare 40.01%
Services 14.04%
Technology 14.26%
Transportation
Utilities 2.78%

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 1,499,991 -63,704 (4.07) 5,877,016
JPMORGAN CHASE & CO COM 332,137 45,179 15.74 4,817,762
SCHWAB CHARLES CORP NEW COM 320,073 24,984 8.47 9,192,231
EXPRESS SCRIPTS HLDG CO COM 319,108 -54,145 (14.51) 3,495,539
MICROSOFT CORP COM 288,368 51,356 21.67 6,229,600
EQUINIX INC COM PAR $0.001 246,226 8,209 3.45 881,835
HALLIBURTON CO COM 240,957 61,682 34.41 5,566,104
CIMPRESS N V SHS EURO 206,197 -24,241 (10.52) 2,535,629
KINDER MORGAN INC DEL COM 104,334 -43,458 (29.41) 2,960,671
PRIMERICA INC COM 95,546 -10,703 (10.07) 2,108,727
JPMORGAN CHASE & CO WT EXP 102818 71,797 71,797 New 2,685,007
BAKER HUGHES INC COM 22,570 1,025 4.76 378,244
COMCAST CORP NEW CL A 971 New 15,547
TIDEWATER INC COM 391 New 19,625
BANK AMER CORP COM 264 New 14,532