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) 932

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical
Energy 13.54%
Financial 3.19%
Healthcare
Services 46.05%
Technology 14.4%
Transportation 5.82%
Utilities 6.32%

14 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 73,959 73,959 New 559,789
BLOCK H & R INC COM 57,828 57,828 New 1,792,006
AMERICAN AIRLS GROUP INC COM 46,934 46,934 New 1,164,913
VIPSHOP HLDGS LTD SPONSORED ADR 43,100 43,100 New 200,018
YAHOO INC COM 38,776 26,952 227.93 1,080,123
SEALED AIR CORP NEW COM 38,721 38,721 New 1,217,252
AVIS BUDGET GROUP COM 33,945 12,454 57.95 585,565
FACEBOOK INC CL A 33,802 33,802 New 451,176
WALGREEN CO COM 29,355 29,355 New 410,850
TOWERS WATSON & CO CL A 26,611 26,611 New 255,879
MELCO CROWN ENTMT LTD ADR 24,415 8,521 53.61 725,768
WYNN RESORTS LTD COM 23,564 23,564 New 111,693
V F CORP COM 13,844 13,844 New 223,463
SALLY BEAUTY HLDGS INC COM 12,670 7,755 157.76 519,265