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) 845

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

Sector Weighting

Basic Materials 9.74%
Capital Goods
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical
Energy 11.51%
Financial 0%
Healthcare
Services 33.89%
Technology 25.46%
Transportation 6.33%
Utilities 7.01%

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 97,235 -38,694 (28.47) 1,214,980
NXP SEMICONDUCTORS N V COM 83,223 83,223 New 1,216,181
SEALED AIR CORP NEW COM 82,289 39,831 93.81 2,359,198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 59,198 -2,403 (3.9) 959,605
FLEETCOR TECHNOLOGIES INC COM 56,103 -23,454 (29.48) 394,757
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 53,516 2,883 5.69 802,343
BLOCK H & R INC COM 52,769 -2,801 (5.04) 1,701,686
SPECTRUM BRANDS HLDGS INC COM 51,624 3,530 7.34 570,237
KAR AUCTION SVCS INC COM 47,857 -13,173 (21.59) 1,671,556
AMERICAN AIRLS GROUP INC COM 37,090 -4,241 (10.26) 1,045,377
MICROSOFT CORP COM 36,651 36,651 New 790,583
WALGREEN CO COM 32,060 7,708 31.66 540,907
BAIDU INC SPON ADR REP A 31,977 31,977 New 146,527
AVIS BUDGET GROUP COM 30,888 -1,254 (3.9) 562,727
MELCO CROWN ENTMT LTD ADR 25,120 6,039 31.65 955,480
VIPSHOP HLDGS LTD SPONSORED ADR 23,970 -13,836 (36.6) 126,817
TRIPADVISOR INC COM 17,590 17,590 New 192,414
V F CORP COM 14,180 -576 (3.9) 214,747
ADOBE SYS INC COM 11,657 -22,821 (66.19) 168,482
FACEBOOK INC CL A -35,661 Sold Out 0