NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 867

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

Sector Weighting

Basic Materials 9.78%
Capital Goods
Conglomerates
Consumer Cyclical 1.59%
Consumer/Non-Cyclical
Energy 10.84%
Financial 0%
Healthcare
Services 36.05%
Technology 23.92%
Transportation 6.53%
Utilities 6.56%

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -34,271 Sold Out 0
GOOGLE INC CL A -10,051 Sold Out 0
GOOGLE INC CL C -9,876 Sold Out 0
SALLY BEAUTY HLDGS INC COM -14,316 Sold Out 0
TOWERS WATSON & CO CL A -28,147 Sold Out 0
VISA INC COM CL A -30,101 Sold Out 0
WYNN RESORTS LTD COM -22,258 Sold Out 0
YAHOO INC COM -40,818 Sold Out 0