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 30
New Positions 7
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical
Energy 4.1%
Financial 2.92%
Healthcare
Services 27.27%
Technology 24.06%
Transportation 9.71%
Utilities 4.11%

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 16,163 16,163 New 487,853
HD SUPPLY HLDGS INC COM 13,920 8,202 143.46 397,477
ARAMARK COM 9,126 9,126 New 293,634
LIBERTY GLOBAL PLC LILAC SHS CL A 1,808 896 98.27 36,453
ALLEGION PUB LTD CO ORD SHS -24,811 Sold Out 0
BAIDU INC SPON ADR REP A -39,054 Sold Out 0
BLOCK H & R INC COM -32,936 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -5,954 Sold Out 0
UNITED CONTL HLDGS INC COM -14,729 Sold Out 0
YAHOO INC COM -29,227 Sold Out 0