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
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
KAR AUCTION SVCS INC COM 11,149 -45,868 (80.45) 326,852
FLEETCOR TECHNOLOGIES INC COM 28,924 -26,539 (47.85) 205,864
NXP SEMICONDUCTORS N V COM 60,815 -35,677 (36.97) 766,509
CHENIERE ENERGY INC COM NEW 74,668 -12,058 (13.9) 1,046,057
AUTODESK INC COM 17,643 17,643 New 326,688
EPAM SYS INC COM 48,965 48,965 New 1,000,710
EXTERRAN HLDGS INC COM 30,798 30,798 New 1,136,039
GOLAR LNG LTD BERMUDA SHS 4,887 4,887 New 172,314
HUBBELL INC CL B 30,842 30,842 New 290,850
INTERCONTINENTAL EXCHANGE INC COM 8,019 8,019 New 38,977
METHANEX CORP COM 27,347 27,347 New 620,118
SPIRIT AIRLS INC COM 21,312 21,312 New 287,460
TRANSCANADA CORP COM 30,911 30,911 New 694,931
BLOCK H & R INC COM 59,130 796 1.36 1,724,905


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