NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 625

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

Sector Weighting

Basic Materials 11.52%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 4.48%
Financial 2.98%
Healthcare
Services 27.36%
Technology 22.6%
Transportation 10.05%
Utilities 4.42%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 62,845 16,891 36.76 737,962
LIBERTY GLOBAL PLC SHS CL A 41,877 20,756 98.27 729,061
SBA COMMUNICATIONS CORP COM 40,313 2,602 6.90 355,491
AMAZON COM INC COM 33,280 33,280 New 77,825
BERRY PLASTICS GROUP INC COM 32,589 32,589 New 940,245
SS&C TECHNOLOGIES HLDGS INC COM 32,240 4,027 14.27 536,626
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 27,647 4,954 21.83 396,255
KAR AUCTION SVCS INC COM 26,632 8,057 43.37 709,253
AVAGO TECHNOLOGIES LTD SHS 22,766 22,766 New 171,635
HANESBRANDS INC COM 20,217 20,217 New 624,956
ORBITAL ATK INC COM 19,074 19,074 New 250,646
AIR PRODS & CHEMS INC COM 18,312 12,731 228.09 124,768
JD COM INC SPON ADR CL A 17,021 17,021 New 487,853
HD SUPPLY HLDGS INC COM 13,244 7,804 143.46 397,477
ARAMARK COM 9,329 9,329 New 293,634


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