NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 933

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

Sector Weighting

Basic Materials 9.57%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 9.29%
Consumer/Non-Cyclical 3.16%
Energy
Financial 3.3%
Healthcare
Services 24.13%
Technology 31.29%
Transportation 7.95%
Utilities

6 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -17,368 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -13,952 Sold Out 0
BROADCOM LTD SHS -42,752 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -31,227 Sold Out 0
NETFLIX INC COM -11,099 Sold Out 0
SEALED AIR CORP NEW COM -22,435 Sold Out 0