NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 23
Decreased Positions 6
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 796

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

Sector Weighting

Basic Materials 13.9%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.11%
Energy 3.64%
Financial 2.98%
Healthcare
Services 27.2%
Technology 22.93%
Transportation 5.01%
Utilities 4.54%

6 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 39,938 -17,579 (30.56) 512,419
LIBERTY GLOBAL PLC SHS CL A 24,563 -11,394 (31.69) 498,041
LIBERTY GLOBAL PLC LILAC SHS CL A 870 -403 (31.69) 24,902
ARAMARK COM -9,279 Sold Out 0
KAR AUCTION SVCS INC COM -26,519 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -31,716 Sold Out 0


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