NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 9.73%
Capital Goods
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical
Energy 11.03%
Financial 0%
Healthcare
Services 35.4%
Technology 24.17%
Transportation 6.62%
Utilities 6.76%

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 95,740 -38,099 (28.47) 1,214,980
SEALED AIR CORP NEW COM 84,483 40,893 93.81 2,359,198
NXP SEMICONDUCTORS N V COM 81,435 81,435 New 1,216,181
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 58,699 -2,382 (3.9) 959,605
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 57,472 3,096 5.69 802,343
BLOCK H & R INC COM 57,109 -3,031 (5.04) 1,701,686
FLEETCOR TECHNOLOGIES INC COM 56,359 -23,562 (29.48) 394,757
KAR AUCTION SVCS INC COM 50,013 -13,767 (21.59) 1,671,556
SPECTRUM BRANDS HLDGS INC COM 49,611 3,392 7.34 570,237
AMERICAN AIRLS GROUP INC COM 40,947 -4,682 (10.26) 1,045,377
AVIS BUDGET GROUP COM 38,232 -1,552 (3.9) 562,727
MICROSOFT CORP COM 35,481 35,481 New 790,583
WALGREEN CO COM 32,709 7,865 31.66 540,907
BAIDU INC SPON ADR REP A 31,329 31,329 New 146,527
MELCO CROWN ENTMT LTD ADR 27,403 6,588 31.65 955,480
VIPSHOP HLDGS LTD SPONSORED ADR 26,500 -15,296 (36.6) 126,817
TRIPADVISOR INC COM 19,120 19,120 New 192,414
V F CORP COM 13,705 -556 (3.9) 214,747
ADOBE SYS INC COM 12,025 -23,540 (66.19) 168,482
FACEBOOK INC CL A -33,322 Sold Out 0