NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 10
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical
Energy 13.64%
Financial 3.2%
Healthcare
Services 46.19%
Technology 14.32%
Transportation 5.78%
Utilities 6.26%

11 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -25,061 Sold Out 0
BOEING CO COM -33,196 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -78,049 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -9,552 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -42,156 Sold Out 0
FRESH MKT INC COM -8,917 Sold Out 0
LAS VEGAS SANDS CORP COM -21,041 Sold Out 0
MOHAWK INDS INC COM -59,216 Sold Out 0
RALPH LAUREN CORP CL A -20,074 Sold Out 0
SINA CORP ORD -34,202 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -22,941 Sold Out 0