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 29
New Positions 7
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 11.44%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical
Energy 4.5%
Financial 2.97%
Healthcare
Services 27.16%
Technology 23.35%
Transportation 9.97%
Utilities 4.32%

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 -25,712 Sold Out 0
BAIDU INC SPON ADR REP A -39,696 Sold Out 0
BLOCK H & R INC COM -35,651 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6,055 Sold Out 0
UNITED CONTL HLDGS INC COM -15,298 Sold Out 0
YAHOO INC COM -31,965 Sold Out 0


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