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) 876

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

Sector Weighting

Basic Materials 9.81%
Capital Goods
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 11.67%
Financial 0%
Healthcare
Services 34.47%
Technology 24.93%
Transportation 6.31%
Utilities 6.79%

27 Activity 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 102,253 -40,691 (28.47) 1,214,980
NXP SEMICONDUCTORS N V COM 87,547 87,547 New 1,216,181
SEALED AIR CORP NEW COM 85,993 41,624 93.81 2,359,198
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 59,496 -2,415 (3.9) 959,605
FLEETCOR TECHNOLOGIES INC COM 56,075 -23,443 (29.48) 394,757
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55,338 2,981 5.69 802,343
BLOCK H & R INC COM 54,896 -2,914 (5.04) 1,701,686
KAR AUCTION SVCS INC COM 50,147 -13,804 (21.59) 1,671,556
SPECTRUM BRANDS HLDGS INC COM 49,166 3,362 7.34 570,237
AMERICAN AIRLS GROUP INC COM 38,292 -4,379 (10.26) 1,045,377
MICROSOFT CORP COM 37,569 37,569 New 790,583
AVIS BUDGET GROUP COM 35,649 -1,447 (3.9) 562,727
WALGREEN CO COM 34,012 8,178 31.66 540,907
BAIDU INC SPON ADR REP A 32,958 32,958 New 146,527
VIPSHOP HLDGS LTD SPONSORED ADR 26,505 -15,299 (36.6) 126,817
MELCO CROWN ENTMT LTD ADR 25,855 6,216 31.65 955,480
TRIPADVISOR INC COM 18,928 18,928 New 192,414
V F CORP COM 14,425 -585 (3.9) 214,747
ADOBE SYS INC COM 11,278 -22,079 (66.19) 168,482
FACEBOOK INC CL A -35,151 Sold Out 0