NEWBROOK CAPITAL ADVISORS LP Information

505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 916-8965

Report Date: 03/31/2013

Position Statistics:

Total Positions 36
New Positions 13
Increased Positions 20
Decreased Positions 16
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value
(in $ millions)
843

Sector Weighting

Basic Materials 3.48%
Capital Goods 7.58%
Conglomerates 2.01%
Consumer Cyclical 11.07%
Consumer/Non-Cyclical 0%
Energy 2.99%
Financial 2.84%
Healthcare
Services 53.35%
Technology 10.52%
Transportation 6.16%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

36 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 59,714 59,714 New 1,136,003
LAS VEGAS SANDS CORP COM 57,319 28,783 100.87 1,004,363
SBA COMMUNICATIONS CORP COM 57,280 -4,408 (7.15) 754,971
NCR CORP NEW COM 43,276 43,276 New 1,270,945
TRANSDIGM GROUP INC COM 42,308 3,999 10.44 269,738
INTERNATIONAL GAME TECHNOLOGY COM 41,777 27,173 186.06 2,437,422
MOHAWK INDS INC COM 41,742 41,742 New 363,894
YAHOO INC COM 40,890 40,890 New 1,533,746
MADISON SQUARE GARDEN CO CL A 36,711 36,711 New 604,988
AMERICAN AXLE & MFG HLDGS INC COM 36,682 36,682 New 1,968,983
EQUINIX INC COM NEW 35,604 -173 (0.48) 186,087
CHARTER COMMUNICATIONS INC DEL CL A NEW 31,352 31,352 New 265,805
SHERWIN WILLIAMS CO COM 29,356 29,356 New 159,283
SUSSER HLDGS CORP COM 28,766 12,772 79.86 574,973
LIBERTY GLOBAL PLC SHS CL A 28,620 -2,211 (7.17) 398,170
CROWN CASTLE INTL CORP COM 27,374 -10,077 (26.91) 383,772
WILLIAMS COS INC DEL COM 25,258 1,403 5.88 759,870
SEASPAN CORP SHS 24,916 3,685 17.36 1,112,799
VISA INC COM CL A 23,979 -32,788 (57.76) 130,314
CEMEX SAB DE CV SPON ADR NEW 21,611 21,611 New 2,050,416