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) 881

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

Sector Weighting

Basic Materials 9.76%
Capital Goods
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical
Energy 11.65%
Financial 0%
Healthcare
Services 34.55%
Technology 24.98%
Transportation 6.27%
Utilities 6.63%

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM -45,457 Sold Out 0
CHENIERE ENERGY INC COM NEW 102,617 -40,836 (28.47) 1,214,980
FACEBOOK INC CL A -34,741 Sold Out 0
VISA INC COM CL A -30,060 Sold Out 0
TOWERS WATSON & CO CL A -27,082 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 57,058 -23,854 (29.48) 394,757
ADOBE SYS INC COM 11,442 -22,399 (66.19) 168,482
WYNN RESORTS LTD COM -20,979 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 26,162 -15,101 (36.6) 126,817
SALLY BEAUTY HLDGS INC COM -14,467 Sold Out 0
KAR AUCTION SVCS INC COM 50,982 -14,034 (21.59) 1,671,556
GOOGLE INC CL A -10,207 Sold Out 0
GOOGLE INC CL C -10,071 Sold Out 0
AMERICAN AIRLS GROUP INC COM 39,777 -4,548 (10.26) 1,045,377
BLOCK H & R INC COM 54,879 -2,913 (5.04) 1,701,686
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 58,363 -2,369 (3.9) 959,605
AVIS BUDGET GROUP COM 36,015 -1,462 (3.9) 562,727
V F CORP COM 14,397 -584 (3.9) 214,747
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55,241 2,976 5.69 802,343
SPECTRUM BRANDS HLDGS INC COM 49,303 3,371 7.34 570,237