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) 932

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

Sector Weighting

Basic Materials 13.74%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.67%
Financial 0.92%
Healthcare
Services 23.06%
Technology 29.68%
Transportation 9.47%
Utilities 10.45%

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPAM SYS INC COM 48,454 48,454 New 1,000,710
EXTERRAN HLDGS INC COM 41,999 41,999 New 1,136,039
METHANEX CORP COM 35,291 35,291 New 620,118
TRANSCANADA CORP COM 35,219 35,219 New 694,931
HUBBELL INC CL B 31,740 31,740 New 290,850
SPIRIT AIRLS INC COM 21,726 21,726 New 287,460
AUTODESK INC COM 19,307 19,307 New 326,688
GOLAR LNG LTD BERMUDA SHS 8,767 8,767 New 172,314
INTERCONTINENTAL EXCHANGE INC COM 8,603 8,603 New 38,977


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