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) 640

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 4.01%
Financial 3.15%
Healthcare
Services 28.29%
Technology 23.71%
Transportation 9.79%
Utilities 3.72%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -26,243 Sold Out 0
BAIDU INC SPON ADR REP A -34,223 Sold Out 0
BLOCK H & R INC COM -37,030 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6,185 Sold Out 0
UNITED CONTL HLDGS INC COM -16,128 Sold Out 0
YAHOO INC COM -27,215 Sold Out 0