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 30
New Positions 7
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical
Energy 4.1%
Financial 2.92%
Healthcare
Services 27.27%
Technology 24.06%
Transportation 9.71%
Utilities 4.11%

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 34,065 34,065 New 77,825
BERRY PLASTICS GROUP INC COM 31,169 31,169 New 940,245
AVAGO TECHNOLOGIES LTD SHS 23,624 23,624 New 171,635
HANESBRANDS INC COM 21,224 21,224 New 624,956
ORBITAL ATK INC COM 18,052 18,052 New 250,646
JD COM INC SPON ADR CL A 16,163 16,163 New 487,853
ARAMARK COM 9,126 9,126 New 293,634


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