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) 625

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

Sector Weighting

Basic Materials 11.52%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical
Energy 4.48%
Financial 2.98%
Healthcare
Services 27.36%
Technology 22.6%
Transportation 10.05%
Utilities 4.42%

29 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 17,021 17,021 New 487,853
HD SUPPLY HLDGS INC COM 13,244 7,804 143.46 397,477
ARAMARK COM 9,329 9,329 New 293,634
ALLEGION PUB LTD CO ORD SHS -25,430 Sold Out 0
BAIDU INC SPON ADR REP A -40,395 Sold Out 0
BLOCK H & R INC COM -35,695 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -6,011 Sold Out 0
UNITED CONTL HLDGS INC COM -15,355 Sold Out 0
YAHOO INC COM -32,273 Sold Out 0