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) 922

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

Sector Weighting

Basic Materials 14.43%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.99%
Financial 0.95%
Healthcare
Services 23.49%
Technology 30.49%
Transportation 8.96%
Utilities 9.7%

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 104,313 2,914 2.87 2,427,005
BAIDU INC SPON ADR REP A 66,168 32,004 93.68 283,788
BLOCK H & R INC COM 58,302 785 1.36 1,724,905
SPECTRUM BRANDS HLDGS INC COM 56,438 760 1.36 578,017
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 55,463 747 1.37 972,699
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55,133 742 1.36 813,290
EPAM SYS INC COM 48,544 48,544 New 1,000,710
VIPSHOP HLDGS LTD SPONSORED ADR 40,003 15,223 61.43 2,047,220
AVIS BUDGET GROUP COM 38,695 2,410 6.64 600,108
TRIPADVISOR INC COM 37,019 22,417 153.52 487,799
EXTERRAN HLDGS INC COM 35,388 35,388 New 1,136,039
TRANSCANADA CORP COM 33,906 33,906 New 694,931
HUBBELL INC CL B 31,546 31,546 New 290,850
METHANEX CORP COM 28,699 28,699 New 620,118
SPIRIT AIRLS INC COM 21,318 21,318 New 287,460
AUTODESK INC COM 19,814 19,814 New 326,688
INTERCONTINENTAL EXCHANGE INC COM 8,709 8,709 New 38,977
GOLAR LNG LTD BERMUDA SHS 6,121 6,121 New 172,314