NEWBROOK CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 18
Decreased Positions 10
Positions with Activity 28
Sold Out Positions 6
Total Mkt Value (in $ millions) 896

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

Sector Weighting

Basic Materials 14.02%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 11.77%
Financial 0.89%
Healthcare
Services 23.67%
Technology 30.34%
Transportation 9.41%
Utilities 9.9%

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 8,019 8,019 New 38,977
GOLAR LNG LTD BERMUDA SHS 4,887 4,887 New 172,314
ADOBE SYS INC COM -11,816 Sold Out 0
AMERICAN AIRLS GROUP INC COM -51,307 Sold Out 0
MELCO CROWN ENTMT LTD ADR -22,932 Sold Out 0
MICROSOFT CORP COM -31,940 Sold Out 0
V F CORP COM -14,897 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -39,892 Sold Out 0


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