NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 910

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

Sector Weighting

Basic Materials 13.77%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.95%
Financial 0.91%
Healthcare
Services 24.02%
Technology 30.06%
Transportation 9.42%
Utilities 9.86%

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 95,915 2,680 2.87 2,427,005
BAIDU INC SPON ADR REP A 64,570 31,231 93.68 283,788
BLOCK H & R INC COM 59,699 804 1.36 1,724,905
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 58,440 787 1.37 972,699
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 57,841 779 1.36 813,290
SPECTRUM BRANDS HLDGS INC COM 53,212 716 1.36 578,017
VIPSHOP HLDGS LTD SPONSORED ADR 48,519 18,463 61.43 2,047,220
EPAM SYS INC COM 46,643 46,643 New 1,000,710
AVIS BUDGET GROUP COM 36,397 2,267 6.64 600,108
TRIPADVISOR INC COM 33,707 20,411 153.52 487,799
EXTERRAN HLDGS INC COM 32,139 32,139 New 1,136,039
TRANSCANADA CORP COM 31,321 31,321 New 694,931
HUBBELL INC CL B 31,048 31,048 New 290,850
METHANEX CORP COM 29,443 29,443 New 620,118
SPIRIT AIRLS INC COM 22,672 22,672 New 287,460
AUTODESK INC COM 18,344 18,344 New 326,688
INTERCONTINENTAL EXCHANGE INC COM 8,290 8,290 New 38,977
GOLAR LNG LTD BERMUDA SHS 5,261 5,261 New 172,314