NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 10
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 13.37%
Financial 3.31%
Healthcare
Services 45.63%
Technology 14.27%
Transportation 5.94%
Utilities 6.22%

20 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 123,683 -57,379 (31.69) 1,698,470
KAR AUCTION SVCS INC COM 65,826 -19,841 (23.16) 2,131,674
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 57,536 -17,854 (23.68) 998,550
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 54,937 -35,132 (39.01) 759,119
SPECTRUM BRANDS HLDGS INC COM 44,471 -12,032 (21.3) 531,248
ADOBE SYS INC COM 36,153 -36,128 (49.98) 498,317
VISA INC COM CL A 30,582 -2,725 (8.18) 138,885
GOOGLE INC CL A 10,341 -4,783 (31.63) 17,090
GOOGLE INC CL C 10,170 -4,704 (31.63) 17,090
AMAZON COM INC COM -28,089 Sold Out 0
BOEING CO COM -34,640 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -79,056 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -9,800 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -38,524 Sold Out 0
FRESH MKT INC COM -9,335 Sold Out 0
LAS VEGAS SANDS CORP COM -20,550 Sold Out 0
MOHAWK INDS INC COM -61,338 Sold Out 0
RALPH LAUREN CORP CL A -19,993 Sold Out 0
SINA CORP ORD -31,940 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -23,419 Sold Out 0

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