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) 891

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

Sector Weighting

Basic Materials 14.6%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.77%
Financial 0.97%
Healthcare
Services 23.28%
Technology 30.71%
Transportation 9.04%
Utilities 9.63%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -12,467 Sold Out 0
AMERICAN AIRLS GROUP INC COM -51,014 Sold Out 0
MELCO CROWN ENTMT LTD ADR -21,116 Sold Out 0
MICROSOFT CORP COM -36,161 Sold Out 0
V F CORP COM -15,704 Sold Out 0
WALGREEN CO COM -38,940 Sold Out 0


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