NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 9.76%
Capital Goods
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical
Energy 10.93%
Financial 0%
Healthcare
Services 35.78%
Technology 23.96%
Transportation 6.64%
Utilities 6.64%

9 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 84,719 41,007 93.81 2,359,198
NXP SEMICONDUCTORS N V COM 79,709 79,709 New 1,216,181
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 57,632 3,105 5.69 802,343
SPECTRUM BRANDS HLDGS INC COM 49,040 3,353 7.34 570,237
MICROSOFT CORP COM 35,473 35,473 New 790,583
WALGREEN CO COM 32,741 7,872 31.66 540,907
BAIDU INC SPON ADR REP A 31,571 31,571 New 146,527
MELCO CROWN ENTMT LTD ADR 27,432 6,595 31.65 955,480
TRIPADVISOR INC COM 19,584 19,584 New 192,414