NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 12
Increased Positions 14
Decreased Positions 20
Positions with Activity 34
Sold Out Positions 12
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 5.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.16%
Financial 4.11%
Healthcare
Services 31.62%
Technology 29.23%
Transportation 10.83%
Utilities 3.65%

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 5,699 5,699 New 38,029
HD SUPPLY HLDGS INC COM 5,290 5,290 New 163,261
AUTODESK INC COM -19,716 Sold Out 0
AVIS BUDGET GROUP COM -33,480 Sold Out 0
EXTERRAN HLDGS INC COM -39,761 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -6,012 Sold Out 0
HUBBELL INC CL B -32,197 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -8,718 Sold Out 0
METHANEX CORP COM -34,466 Sold Out 0
NXP SEMICONDUCTORS N V COM -76,444 Sold Out 0
SPIRIT AIRLS INC COM -21,582 Sold Out 0
TRANSCANADA CORP COM -32,057 Sold Out 0
TRIPADVISOR INC COM -39,370 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -59,165 Sold Out 0