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) 876

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

Sector Weighting

Basic Materials 9.81%
Capital Goods
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical
Energy 11.67%
Financial 0%
Healthcare
Services 34.47%
Technology 24.93%
Transportation 6.31%
Utilities 6.79%

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 -35,151 Sold Out 0
GOOGLE INC CL A -10,346 Sold Out 0
GOOGLE INC CL C -10,187 Sold Out 0
SALLY BEAUTY HLDGS INC COM -14,519 Sold Out 0
TOWERS WATSON & CO CL A -26,750 Sold Out 0
VISA INC COM CL A -30,034 Sold Out 0
WYNN RESORTS LTD COM -20,694 Sold Out 0
YAHOO INC COM -44,209 Sold Out 0